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

INVESTIGACION DESARROLLO E IMPL., SICAV

19/10/2022

NAV Date

57.933740

Net Asset Value

25/01/2023

Close Price Date

57.9337

Close Price

Excluded 26/01/2023

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

11/10/2022

Hour

Last

58.1890

Ref.

60.4181

Dif.(%)

-3.69

Volume (Shares)

7,700

Turnover (€x1000)

448.06

Security

Security name

INVEST.DESARROLLO E IMPLANTACION

Ticker

S1718

ISIN

ES0156071039

NIF

A-79219127

Capital Admitted

6.300.300,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

50 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	6,910	6,797	6,737	6,300	6,300
Shares (x 1,000)	138	136	135	126	126
Period Close Price (euros)	57.0000	58.5000	65.5000	57.9337	57.9337
Period Last Price (Fixing) (euros)	56.5000	58.5000	65.0000	-	-
Period High Price (Fixing) (euros)	56.5000	58.5000	65.0000	-	-
Period Low Price (Fixing) (euros)	52.0000	55.0000	59.5000	-	-
Capitalisation (thousands of euros)	7,878	7,952	8,826	7,300	7,300
Volume (thousands of shares)	3	2	1	9	0
Turnover (thousands of euros)	142	127	74	512	0

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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