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

INVESTIGACION DESARROLLO E IMPL., SICAV

24/06/2022

NAV Date

60.077620

Net Asset Value

28/06/2022

Close Price Date

59.4169

Close Price

Print Web

Last Trade: Fixing

Date

28/12/2021

Hour

Last

65.0000

Ref.

65.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.07

Last Trade: NAV

Date

15/02/2022

Hour

Last

62.9785

Ref.

63.3061

Dif.(%)

-0.52

Volume (Shares)

270

Turnover (€x1000)

Security

Security name

INVEST.DESARROLLO E IMPLANTACION

Ticker

S1718

ISIN

ES0156071039

NIF

A-79219127

Capital Admitted

6.723.950,00 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

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	7,040	6,910	6,797	6,737	6,724
Shares (x 1,000)	141	138	136	135	134
Period Close Price (euros)	49.8000	57.0000	58.5000	65.5000	59.4169
Period Last Price (Fixing) (euros)	54.5000	56.5000	58.5000	65.0000	-
Period High Price (Fixing) (euros)	54.5000	56.5000	58.5000	65.0000	-
Period Low Price (Fixing) (euros)	53.5000	52.0000	55.0000	59.5000	-
Capitalisation (thousands of euros)	7,011	7,878	7,952	8,826	7,990
Volume (thousands of shares)	2	3	2	1	0
Turnover (thousands of euros)	84	142	127	74	17

Relevant Facts and Notices

18/02/2022 INVESTIGACION DESARROLLO E IMPL., SICAV Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de sociedad. (22 KB)

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.

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