DIDACMANÍA, SICAV, S.A.

16/08/2017

NAV Date

11.282440

Net Asset Value

18/08/2017

Close Price Date

11.2700

Close Price

Last Trade: Fixing

Last

11.2100

Ref.

11.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.294000

Ref.

11.282000

Dif.(%)

0.11

Volume (Shares)

37

Turnover (€x1000)

0.42

Security

Security name

DIDACMANÍA

Ticker

S4145

ISIN

ES0176296004

NIF

A-87322731

Capital Admitted

6.285.690,00 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 18/08

Capital Admitted (thousands of euros)

2,4014,5476,286

Shares (x 1,000)

240455629

Period Close Price (euros)

9.980010.900011.2700

Period Last Price (Fixing) (euros)

9.980010.560011.1900

Period High Price (Fixing) (euros)

10.000010.620011.1900

Period Low Price (Fixing) (euros)

9.980010.100010.9500

Capitalisation (thousands of euros)

2,3964,9567,084

Volume (thousands of shares)

0702186

Turnover (thousands of euros)

17,0892,060

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