EIDETESA DE INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

10.860330

Net Asset Value

21/09/2018

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

28/06/2018

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/09/2018

Last

10.773600

Ref.

10.828700

Dif.(%)

-0.51

Volume (Shares)

3,302

Turnover (€x1000)

35.57

Security

Security name

EIDETESA INVERSIONES

Ticker

S1111

ISIN

ES0140942030

NIF

A-82630542

Capital Admitted

2.820.630,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL PICO DE SAN PEDRO 2, 28760 VALENCIA

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,5963,3813,3213,1512,821

Shares (x 1,000)

360338332315282

Period Close Price (euros)

10.680010.770010.860011.120010.8000

Period Last Price (Fixing) (euros)

10.600010.530010.770011.100010.8000

Period High Price (Fixing) (euros)

10.620011.170010.770011.110011.0000

Period Low Price (Fixing) (euros)

10.310010.530010.460010.800010.8000

Capitalisation (thousands of euros)

3,8403,6423,6073,5043,046

Volume (thousands of shares)

32162133

Turnover (thousands of euros)

3123363229365

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