INVERSIONES FIDESA 2015, SICAV, S.A.

19/09/2018

NAV Date

10.505450

Net Asset Value

21/09/2018

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/02/2018

Last

10.740400

Ref.

10.601200

Dif.(%)

1.31

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES FIDESA 2015

Ticker

S4103

ISIN

ES0173614001

NIF

A-87303111

Capital Admitted

6.387.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2015201620172018 until 21/09

Capital Admitted (thousands of euros)

6,3876,3876,3876,387

Shares (x 1,000)

639639639639

Period Close Price (euros)

9.990010.170010.620010.5000

Period Last Price (Fixing) (euros)

9.98009.990010.600010.4000

Period High Price (Fixing) (euros)

9.98009.990010.610010.4000

Period Low Price (Fixing) (euros)

9.82009.940010.200010.4000

Capitalisation (thousands of euros)

6,3816,4966,7836,706

Volume (thousands of shares)

399000

Turnover (thousands of euros)

4,003000

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