INVERSIONES FIDESA 2015, SICAV, S.A.

17/01/2019

NAV Date

10.053850

Net Asset Value

21/01/2019

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

10.080800

Ref.

10.740400

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 21/01

Capital Admitted (thousands of euros)

6,3876,3876,3876,3876,387

Shares (x 1,000)

639639639639639

Period Close Price (euros)

9.990010.170010.62009.850010.1000

Period Last Price (Fixing) (euros)

9.98009.990010.600010.0000-  

Period High Price (Fixing) (euros)

9.98009.990010.610010.6000-  

Period Low Price (Fixing) (euros)

9.82009.940010.200010.0000-  

Capitalisation (thousands of euros)

6,3816,4966,7836,2916,451

Volume (thousands of shares)

3990000

Turnover (thousands of euros)

4,0030000

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