IDEST INVERSIONES, SICAV, S.A.

12/11/2018

NAV Date

6.155502

Net Asset Value

13/11/2018

Close Price Date

6.2000

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

20/09/2018

Last

6.731200

Ref.

6.498600

Dif.(%)

3.58

Volume (Shares)

29,450

Turnover (€x1000)

198.23

Security

Security name

IDEST INVERSIONES

Ticker

S1310

ISIN

ES0147594032

NIF

A-83492744

Capital Admitted

2.657.540,00 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 13/11

Capital Admitted (thousands of euros)

2,3752,5572,5572,2432,658

Shares (x 1,000)

475511511449532

Period Close Price (euros)

5.59005.59005.34006.48006.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6552,8592,7312,9073,295

Volume (thousands of shares)

11247011629

Turnover (thousands of euros)

611,3610744198

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