DIDACMANÍA, SICAV, S.A.

18/10/2017

NAV Date

11.448610

Net Asset Value

20/10/2017

Close Price Date

11.4400

Close Price

Last Trade: Fixing

Last

11.2200

Ref.

11.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.336000

Ref.

11.241000

Dif.(%)

0.85

Volume (Shares)

1,230

Turnover (€x1000)

13.94

Security

Security name

DIDACMANÍA

Ticker

S4145

ISIN

ES0176296004

NIF

A-87322731

Capital Admitted

6.267.660,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 201520162017 until 20/10

Capital Admitted (thousands of euros)

2,4014,5476,268

Shares (x 1,000)

240455627

Period Close Price (euros)

9.980010.900011.4400

Period Last Price (Fixing) (euros)

9.980010.560011.2400

Period High Price (Fixing) (euros)

10.000010.620011.2400

Period Low Price (Fixing) (euros)

9.980010.100010.9500

Capitalisation (thousands of euros)

2,3964,9567,170

Volume (thousands of shares)

0702190

Turnover (thousands of euros)

17,0892,108

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