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

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

65.0000

Ref.

65.0000

Dif.(%)

0.00

Volume (Shares)

1

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)

17

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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

7,0406,9106,7976,7376,724

Shares (x 1,000)

141138136135134

Period Close Price (euros)

49.800057.000058.500065.500059.4169

Period Last Price (Fixing) (euros)

54.500056.500058.500065.0000-  

Period High Price (Fixing) (euros)

54.500056.500058.500065.0000-  

Period Low Price (Fixing) (euros)

53.500052.000055.000059.5000-  

Capitalisation (thousands of euros)

7,0117,8787,9528,8267,990

Volume (thousands of shares)

23210

Turnover (thousands of euros)

841421277417

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