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

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

Print Web

Last Trade: Fixing

Date

29/12/2020

Hour

Last

58.5000

Ref.

58.5000

Dif.(%)

0.00

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	7,117	7,040	6,910	6,797	6,777
Shares (x 1,000)	142	141	138	136	136
Period Close Price (euros)	54.7400	49.8000	57.0000	58.5000	59.5000
Period Last Price (Fixing) (euros)	54.5900	54.5000	56.5000	58.5000	-
Period High Price (Fixing) (euros)	54.5900	54.5000	56.5000	58.5000	-
Period Low Price (Fixing) (euros)	52.1000	53.5000	52.0000	55.0000	-
Capitalisation (thousands of euros)	7,792	7,011	7,878	7,952	8,065
Volume (thousands of shares)	3	2	3	2	0
Turnover (thousands of euros)	133	84	142	127	24

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.

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