INVESTIGACION DESARROLLO E IMPL., SICAV

20/01/2021

NAV Date

59.770750

Net Asset Value

22/01/2021

Close Price Date

59.5000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

58.5000

Ref.

58.5000

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 22/01

Capital Admitted (thousands of euros)

7,1177,0406,9106,7976,777

Shares (x 1,000)

142141138136136

Period Close Price (euros)

54.740049.800057.000058.500059.5000

Period Last Price (Fixing) (euros)

54.590054.500056.500058.5000-  

Period High Price (Fixing) (euros)

54.590054.500056.500058.5000-  

Period Low Price (Fixing) (euros)

52.100053.500052.000055.0000-  

Capitalisation (thousands of euros)

7,7927,0117,8787,9528,065

Volume (thousands of shares)

32320

Turnover (thousands of euros)

1338414212724

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