IDEST INVERSIONES, SICAV, S.A.

15/03/2019

NAV Date

5.989957

Net Asset Value

18/03/2019

Close Price Date

6.0000

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

07/03/2019

Last

5.877300

Ref.

5.898300

Dif.(%)

-0.36

Volume (Shares)

10,000

Turnover (€x1000)

58.77

Security

Security name

IDEST INVERSIONES

Ticker

S1310

ISIN

ES0147594032

NIF

A-83492744

Capital Admitted

2.607.545,00 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

 20152016201720182019 until 18/03

Capital Admitted (thousands of euros)

2,5572,5572,2432,6582,608

Shares (x 1,000)

511511449532522

Period Close Price (euros)

5.59005.34006.48005.65006.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8592,7312,9073,0033,129

Volume (thousands of shares)

24701162910

Turnover (thousands of euros)

1,361074419859

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