INVESTIGACION DESARROLLO E IMPL., SICAV

25/03/2020

NAV Date

49.243590

Net Asset Value

27/03/2020

Close Price Date

49.0000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

57.0000

Ref.

57.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.06

Last Trade: NAV

Date

08/01/2020

Hour

-

Last

56.8326

Ref.

54.9822

Dif.(%)

3.37

Volume (Shares)

410

Turnover (€x1000)

23.3

Security

Security name

INVEST.DESARROLLO E IMPLANTACION

Ticker

S1718

ISIN

ES0156071039

NIF

A-79219127

Capital Admitted

6.889.700,00 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

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

7,2437,1177,0406,9106,890

Shares (x 1,000)

145142141138138

Period Close Price (euros)

51.960054.740049.800057.000049.0000

Period Last Price (Fixing) (euros)

50.550054.590054.500056.500057.0000

Period High Price (Fixing) (euros)

50.550054.590054.500056.500057.0000

Period Low Price (Fixing) (euros)

49.750052.100053.500052.000057.0000

Capitalisation (thousands of euros)

7,5277,7927,0117,8786,752

Volume (thousands of shares)

73230

Turnover (thousands of euros)

3381338414223

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