INVESTIGACION DESARROLLO E IMPL., SICAV

16/04/2019

NAV Date

54.344410

Net Asset Value

18/04/2019

Close Price Date

54.5000

Close Price

Last Trade: Fixing

Date

01/04/2019

Last

53.5000

Ref.

53.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.05

Last Trade: NAV

Date

11/04/2019

Last

54.166100

Ref.

52.565000

Dif.(%)

3.05

Volume (Shares)

470

Turnover (€x1000)

25.46

Security

Security name

INVEST.DESARROLLO E IMPLANTACION

Ticker

S1718

ISIN

ES0156071039

NIF

A-79219127

Capital Admitted

7.015.050,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

7,5607,2437,1177,0407,015

Shares (x 1,000)

151145142141140

Period Close Price (euros)

51.160051.960054.740049.800054.5000

Period Last Price (Fixing) (euros)

-  50.550054.590054.500053.5000

Period High Price (Fixing) (euros)

-  50.550054.590054.500053.5000

Period Low Price (Fixing) (euros)

-  49.750052.100053.500052.0000

Capitalisation (thousands of euros)

7,7367,5277,7927,0117,646

Volume (thousands of shares)

37320

Turnover (thousands of euros)

1433381338427

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