INVESTIGACION DESARROLLO E IMPL., SICAV

14/04/2021

NAV Date

61.841800

Net Asset Value

16/04/2021

Close Price Date

62.0000

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Close

Last

60.5000

Ref.

60.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.06

Last Trade: NAV

Date

18/01/2021

Hour

-

Last

59.2942

Ref.

56.4943

Dif.(%)

4.96

Volume (Shares)

400

Turnover (€x1000)

23.72

Security

Security name

INVEST.DESARROLLO E IMPLANTACION

Ticker

S1718

ISIN

ES0156071039

NIF

A-79219127

Capital Admitted

6.776.950,00 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

7,1177,0406,9106,7976,777

Shares (x 1,000)

142141138136136

Period Close Price (euros)

54.740049.800057.000058.500062.0000

Period Last Price (Fixing) (euros)

54.590054.500056.500058.500060.5000

Period High Price (Fixing) (euros)

54.590054.500056.500058.500060.5000

Period Low Price (Fixing) (euros)

52.100053.500052.000055.000059.5000

Capitalisation (thousands of euros)

7,7927,0117,8787,9528,403

Volume (thousands of shares)

32320

Turnover (thousands of euros)

1338414212724

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