INVERSIONES FIDESA 2015, SICAV, S.A.

14/04/2021

NAV Date

11.466940

Net Asset Value

16/04/2021

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Close

Last

11.3000

Ref.

11.3000

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 16/04

Capital Admitted (thousands of euros)

6,3876,3876,3876,3876,387

Shares (x 1,000)

639639639639639

Period Close Price (euros)

10.62009.850010.800011.000011.5000

Period Last Price (Fixing) (euros)

10.600010.000010.800010.900011.3000

Period High Price (Fixing) (euros)

10.610010.600010.800010.900011.3000

Period Low Price (Fixing) (euros)

10.200010.000010.300010.400011.2000

Capitalisation (thousands of euros)

6,7836,2916,8987,0267,345

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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