INVESTIGACION DESARROLLO E IMPL., SICAV

14/08/2019

NAV Date

53.832980

Net Asset Value

16/08/2019

Close Price Date

54.0000

Close Price

Last Trade: Fixing

Date

10/06/2019

Hour

Close

Last

53.5000

Ref.

53.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.05

Last Trade: NAV

Date

31/07/2019

Hour

-

Last

54.9822

Ref.

54.6341

Dif.(%)

0.64

Volume (Shares)

1,455

Turnover (€x1000)

80

Security

Security name

INVEST.DESARROLLO E IMPLANTACION

Ticker

S1718

ISIN

ES0156071039

NIF

A-79219127

Capital Admitted

6.910.200,00 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 16/08

Capital Admitted (thousands of euros)

7,5607,2437,1177,0406,910

Shares (x 1,000)

151145142141138

Period Close Price (euros)

51.160051.960054.740049.800054.0000

Period Last Price (Fixing) (euros)

-  50.550054.590054.500053.5000

Period High Price (Fixing) (euros)

-  50.550054.590054.500055.0000

Period Low Price (Fixing) (euros)

-  49.750052.100053.500052.0000

Capitalisation (thousands of euros)

7,7367,5277,7927,0117,463

Volume (thousands of shares)

37323

Turnover (thousands of euros)

14333813384142

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