IDEST INVERSIONES, SICAV, S.A.

22/10/2020

NAV Date

5.966402

Net Asset Value

23/10/2020

Close Price Date

5.9500

Close Price

Last Trade: Fixing

Date

23/10/2013

Hour

Close

Last

5.2400

Ref.

5.2400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/10/2020

Hour

-

Last

5.9664

Ref.

5.9706

Dif.(%)

-0.07

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

IDEST INVERSIONES

Ticker

S1310

ISIN

ES0147594032

NIF

A-83492744

Capital Admitted

2.517.520,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

QUINTET ASSET MANAGEMENT, SGIIC, S.A.

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

CL/ SERRANO 57, 28006 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,5572,2432,6582,5632,518

Shares (x 1,000)

511449532513504

Period Close Price (euros)

5.34006.48005.65006.35005.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7312,9073,0033,2542,996

Volume (thousands of shares)

011629199

Turnover (thousands of euros)

074419811451

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