INVERSIONES FIDESA 2015, SICAV, S.A.

20/01/2021

NAV Date

11.159380

Net Asset Value

22/01/2021

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Hour

-

Last

10.0808

Ref.

10.7404

Dif.(%)

-6.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FIDESA 2015

Ticker

S4103

ISIN

ES0173614001

NIF

A-87303111

Capital Admitted

6.387.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

6,3876,3876,3876,3876,387

Shares (x 1,000)

639639639639639

Period Close Price (euros)

10.62009.850010.800011.000011.1000

Period Last Price (Fixing) (euros)

10.600010.000010.800010.9000-  

Period High Price (Fixing) (euros)

10.610010.600010.800010.9000-  

Period Low Price (Fixing) (euros)

10.200010.000010.300010.4000-  

Capitalisation (thousands of euros)

6,7836,2916,8987,0267,090

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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.