INVESTIGACION DESARROLLO E IMPL., SICAV

04/12/2019

NAV Date

55.754340

Net Asset Value

06/12/2019

Close Price Date

55.5000

Close Price

Last Trade: Fixing

Date

12/09/2019

Hour

Close

Last

55.0000

Ref.

55.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.06

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 6/12

Capital Admitted (thousands of euros)

7,5607,2437,1177,0406,910

Shares (x 1,000)

151145142141138

Period Close Price (euros)

51.160051.960054.740049.800055.5000

Period Last Price (Fixing) (euros)

-  50.550054.590054.500055.0000

Period High Price (Fixing) (euros)

-  50.550054.590054.500055.0000

Period Low Price (Fixing) (euros)

-  49.750052.100053.500052.0000

Capitalisation (thousands of euros)

7,7367,5277,7927,0117,670

Volume (thousands of shares)

37323

Turnover (thousands of euros)

14333813384142

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.