INVERSIONES FIDESA 2015, SICAV, S.A.

14/08/2019

NAV Date

10.362340

Net Asset Value

16/08/2019

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Hour

-

Last

10.0808

Ref.

10.7404

Dif.(%)

-6.14

Volume (Shares)

1

Turnover (€x1000)

0.01

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

6,3876,3876,3876,3876,387

Shares (x 1,000)

639639639639639

Period Close Price (euros)

9.990010.170010.62009.850010.4000

Period Last Price (Fixing) (euros)

9.98009.990010.600010.000010.5000

Period High Price (Fixing) (euros)

9.98009.990010.610010.600010.5000

Period Low Price (Fixing) (euros)

9.82009.940010.200010.000010.3000

Capitalisation (thousands of euros)

6,3816,4966,7836,2916,643

Volume (thousands of shares)

3990000

Turnover (thousands of euros)

4,0030000

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