INVERSIONES FIDESA 2015, SICAV, S.A.

21/05/2018

NAV Date

10.625230

Net Asset Value

23/05/2018

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

07/12/2017

Last

10.6100

Ref.

10.6100

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 23/05

Capital Admitted (thousands of euros)

6,3876,3876,3876,387

Shares (x 1,000)

639639639639

Period Close Price (euros)

9.990010.170010.620010.6000

Period Last Price (Fixing) (euros)

9.98009.990010.6000-  

Period High Price (Fixing) (euros)

9.98009.990010.6100-  

Period Low Price (Fixing) (euros)

9.82009.940010.2000-  

Capitalisation (thousands of euros)

6,3816,4966,7836,770

Volume (thousands of shares)

399000

Turnover (thousands of euros)

4,003000

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