EIDETESA DE INVERSIONES, SICAV, S.A.

09/12/2020

NAV Date

11.126900

Net Asset Value

22/01/2021

Close Price Date

11.1000

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

02/12/2020

Hour

-

Last

11.1312

Ref.

11.1564

Dif.(%)

-0.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EIDETESA INVERSIONES

Ticker

S1111

ISIN

ES0140942030

NIF

A-82630542

Capital Admitted

2.413.440,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,1512,8192,4142,4132,413

Shares (x 1,000)

315282241241241

Period Close Price (euros)

11.120010.200011.400011.100011.1000

Period Last Price (Fixing) (euros)

11.100010.400011.200010.7000-  

Period High Price (Fixing) (euros)

11.110011.000011.200010.7000-  

Period Low Price (Fixing) (euros)

10.800010.400010.700010.4000-  

Capitalisation (thousands of euros)

3,5042,8752,7522,6792,679

Volume (thousands of shares)

21334000

Turnover (thousands of euros)

22936844310

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