INVESTIGACION DESARROLLO E IMPL., SICAV

21/10/2020

NAV Date

56.306300

Net Asset Value

23/10/2020

Close Price Date

56.5000

Close Price

Last Trade: Fixing

Date

09/06/2020

Hour

Close

Last

54.5000

Ref.

54.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.06

Last Trade: NAV

Date

09/10/2020

Hour

-

Last

56.4943

Ref.

55.7368

Dif.(%)

1.36

Volume (Shares)

540

Turnover (€x1000)

30.51

Security

Security name

INVEST.DESARROLLO E IMPLANTACION

Ticker

S1718

ISIN

ES0156071039

NIF

A-79219127

Capital Admitted

6.796.950,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

7,2437,1177,0406,9106,797

Shares (x 1,000)

145142141138136

Period Close Price (euros)

51.960054.740049.800057.000056.5000

Period Last Price (Fixing) (euros)

50.550054.590054.500056.500055.0000

Period High Price (Fixing) (euros)

50.550054.590054.500056.500057.0000

Period Low Price (Fixing) (euros)

49.750052.100053.500052.000055.0000

Capitalisation (thousands of euros)

7,5277,7927,0117,8787,681

Volume (thousands of shares)

73232

Turnover (thousands of euros)

33813384142127

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