IDEST INVERSIONES, SICAV, S.A.

17/05/2018

NAV Date

6.680615

Net Asset Value

18/05/2018

Close Price Date

6.6500

Close Price

Last Trade: Fixing

Date

23/10/2013

Last

5.2400

Ref.

5.2400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/04/2018

Last

6.498600

Ref.

6.480600

Dif.(%)

0.28

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

IDEST INVERSIONES

Ticker

S1310

ISIN

ES0147594032

NIF

A-83492744

Capital Admitted

2.510.290,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

KBL ESPAÑA ASSET MANAGEMENT, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ SERRANO 57, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

2,3752,5572,5572,2432,510

Shares (x 1,000)

475511511449502

Period Close Price (euros)

5.59005.59005.34006.48006.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6552,8592,7312,9073,339

Volume (thousands of shares)

1124701160

Turnover (thousands of euros)

611,36107440

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.