EIDETESA DE INVERSIONES, SICAV, S.A.

26/10/2020

NAV Date

10.866690

Net Asset Value

28/10/2020

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

22/06/2020

Hour

Close

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/07/2019

Hour

-

Last

10.9913

Ref.

10.8631

Dif.(%)

1.18

Volume (Shares)

36,829

Turnover (€x1000)

404.8

Security

Security name

EIDETESA INVERSIONES

Ticker

S1111

ISIN

ES0140942030

NIF

A-82630542

Capital Admitted

2.414.320,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL PICO DE SAN PEDRO 2, 28760 VALENCIA

Historical Summary

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

3,3213,1512,8192,4142,414

Shares (x 1,000)

332315282241241

Period Close Price (euros)

10.860011.120010.200011.400010.9000

Period Last Price (Fixing) (euros)

10.770011.100010.400011.200010.7000

Period High Price (Fixing) (euros)

10.770011.110011.000011.200010.7000

Period Low Price (Fixing) (euros)

10.460010.800010.400010.700010.4000

Capitalisation (thousands of euros)

3,6073,5042,8752,7522,632

Volume (thousands of shares)

62133400

Turnover (thousands of euros)

632293684430

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