INVESTIGACION DESARROLLO E IMPL., SICAV

27/07/2021

NAV Date

63.306100

Net Asset Value

29/07/2021

Close Price Date

63.5000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

63.0000

Ref.

63.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.06

Last Trade: NAV

Date

28/07/2021

Hour

-

Last

63.3061

Ref.

61.8672

Dif.(%)

2.33

Volume (Shares)

400

Turnover (€x1000)

25.32

Security

Security name

INVEST.DESARROLLO E IMPLANTACION

Ticker

S1718

ISIN

ES0156071039

NIF

A-79219127

Capital Admitted

6.737.450,00 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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

7,1177,0406,9106,7976,757

Shares (x 1,000)

142141138136135

Period Close Price (euros)

54.740049.800057.000058.500063.5000

Period Last Price (Fixing) (euros)

54.590054.500056.500058.500063.0000

Period High Price (Fixing) (euros)

54.590054.500056.500058.500063.0000

Period Low Price (Fixing) (euros)

52.100053.500052.000055.000059.5000

Capitalisation (thousands of euros)

7,7927,0117,8787,9528,582

Volume (thousands of shares)

32321

Turnover (thousands of euros)

1338414212774

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