INVESTIGACION DESARROLLO E IMPL., SICAV

19/09/2018

NAV Date

54.178850

Net Asset Value

21/09/2018

Close Price Date

54.0000

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

54.0000

Ref.

54.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.05

Last Trade: NAV

Date

29/03/2018

Last

53.321100

Ref.

54.388100

Dif.(%)

-1.96

Volume (Shares)

1,122

Turnover (€x1000)

59.83

Security

Security name

INVEST.DESARROLLO E IMPLANTACION

Ticker

S1718

ISIN

ES0156071039

NIF

A-79219127

Capital Admitted

7.039.550,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

50 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

7,7017,5607,2437,1177,040

Shares (x 1,000)

154151145142141

Period Close Price (euros)

50.070051.160051.960054.740054.0000

Period Last Price (Fixing) (euros)

-  -  50.550054.590053.5000

Period High Price (Fixing) (euros)

-  -  50.550054.590054.5000

Period Low Price (Fixing) (euros)

-  -  49.750052.100053.5000

Capitalisation (thousands of euros)

7,7117,7367,5277,7927,603

Volume (thousands of shares)

43732

Turnover (thousands of euros)

20514333813383

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