BME MTF Equity | Data of IDEST INVERSIONES, SICAV, S.A.

IDEST INVERSIONES, SICAV, S.A.

14/09/2021

NAV Date

5.868030

Net Asset Value

04/10/2021

Close Price Date

5.8500

Close Price

Excluded 05/10/2021

Last Trade: Fixing

Date

23/10/2013

Hour

Last

5.2400

Ref.

5.2400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/06/2021

Hour

Last

6.1370

Ref.

6.0812

Dif.(%)

0.92

Volume (Shares)

129,035

Turnover (€x1000)

791.88

Security

Security name

IDEST INVERSIONES

Ticker

S1310

ISIN

ES0147594032

NIF

A-83492744

Capital Admitted

406.635,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

QUINTET ASSET MANAGEMENT, SGIIC, S.A.

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

CL/ SERRANO 57, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 4/10
Capital Admitted (thousands of euros)	2,243	2,658	2,563	2,517	407
Shares (x 1,000)	449	532	513	503	81
Period Close Price (euros)	6.4800	5.6500	6.3500	6.4500	5.8500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,907	3,003	3,254	3,248	476
Volume (thousands of shares)	116	29	19	9	422
Turnover (thousands of euros)	744	198	114	51	2,670

Relevant Facts and Notices

06/06/2014 10:35 IDEST INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros IDEST INVERSIONES,SICAV,S.A. (27 KB)

12/07/2013 09:20 IDEST INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Reducción del capital en circulación en IDEST INVERSIONES,SICAV,S.A. (104 KB)

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