INVERSIONES FIDESA 2015, SICAV, S.A.

29/04/2022

NAV Date

11.582330

Net Asset Value

24/06/2022

Close Price Date

11.5823

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/04/2022

Hour

-

Last

11.6735

Ref.

10.0808

Dif.(%)

15.80

Volume (Shares)

101

Turnover (€x1000)

1.18

Security

Security name

INVERSIONES FIDESA 2015

Ticker

S4103

ISIN

ES0173614001

NIF

A-87303111

Capital Admitted

6.386.010,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

6,3876,3876,3876,3876,386

Shares (x 1,000)

639639639639639

Period Close Price (euros)

9.850010.800011.000011.900011.5823

Period Last Price (Fixing) (euros)

10.000010.800010.900011.9000-  

Period High Price (Fixing) (euros)

10.600010.800010.900011.9000-  

Period Low Price (Fixing) (euros)

10.000010.300010.400011.2000-  

Capitalisation (thousands of euros)

6,2916,8987,0267,6017,396

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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