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

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

Print Web

Last Trade: Fixing

Date

09/06/2020

Hour

Last

54.5000

Ref.

54.5000

Dif.(%)

0.00

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	7,243	7,117	7,040	6,910	6,797
Shares (x 1,000)	145	142	141	138	136
Period Close Price (euros)	51.9600	54.7400	49.8000	57.0000	56.5000
Period Last Price (Fixing) (euros)	50.5500	54.5900	54.5000	56.5000	55.0000
Period High Price (Fixing) (euros)	50.5500	54.5900	54.5000	56.5000	57.0000
Period Low Price (Fixing) (euros)	49.7500	52.1000	53.5000	52.0000	55.0000
Capitalisation (thousands of euros)	7,527	7,792	7,011	7,878	7,681
Volume (thousands of shares)	7	3	2	3	2
Turnover (thousands of euros)	338	133	84	142	127

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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