BME MTF Equity | Data of INVESTIGACION DESARROLLO E IMPL., SICAV

INVESTIGACION DESARROLLO E IMPL., SICAV

27/07/2021

NAV Date

63.306100

Net Asset Value

29/07/2021

Close Price Date

63.5000

Close Price

Print Web

Last Trade: Fixing

Date

25/06/2021

Hour

Last

63.0000

Ref.

63.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

28/07/2021

Hour

Last

63.3061

Ref.

61.8672

Dif.(%)

2.33

Volume (Shares)

400

Turnover (€x1000)

25.32

Security

Security name

INVEST.DESARROLLO E IMPLANTACION

Ticker

S1718

ISIN

ES0156071039

NIF

A-79219127

Capital Admitted

6.737.450,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

50 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

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	7,117	7,040	6,910	6,797	6,757
Shares (x 1,000)	142	141	138	136	135
Period Close Price (euros)	54.7400	49.8000	57.0000	58.5000	63.5000
Period Last Price (Fixing) (euros)	54.5900	54.5000	56.5000	58.5000	63.0000
Period High Price (Fixing) (euros)	54.5900	54.5000	56.5000	58.5000	63.0000
Period Low Price (Fixing) (euros)	52.1000	53.5000	52.0000	55.0000	59.5000
Capitalisation (thousands of euros)	7,792	7,011	7,878	7,952	8,582
Volume (thousands of shares)	3	2	3	2	1
Turnover (thousands of euros)	133	84	142	127	74

Relevant Facts and Notices

12/08/2015 10:20 INVESTIGACION DESARROLLO E IMPL., SICAV Notice Aviso: Cambio de Gestora, compensador, liquidador, depositaria y domicilio en INVESTIGACION DESARROLLO E IMPL., SICAV S1718 (20 KB)

22/02/2011 11:11 INVESTIGACION DES. IMPL. S.A., SICAV Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+1 de INVESTIGACION DES. IMPL. S.A., SICAV S1718 (125 KB)

04/09/2007 12:00 INVESTIGACION DES. IMPL. S.A., SICAV Notice Aviso: Cambio de Gestora de INVESTIGACION DESARROLLO E IMPLANTACION, SICAV, S.A.

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.