DIDACMANÍA, SICAV, S.A.

22/02/2017

NAV Date

10.952650

Net Asset Value

23/02/2017

Close Price Date

10.9600

Close Price

Last Trade: Fixing

Last

10.9600

Ref.

10.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.946000

Ref.

10.842500

Dif.(%)

0.95

Volume (Shares)

9,000

Turnover (€x1000)

98.51

Security

Security name

DIDACMANÍA

Ticker

S4145

ISIN

ES0176296004

NIF

A-87322731

Capital Admitted

5.144.830,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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 23/02

Capital Admitted (thousands of euros)

2,4014,5475,145

Shares (x 1,000)

240455514

Period Close Price (euros)

9.980010.900010.9600

Period Last Price (Fixing) (euros)

9.980010.560010.9500

Period High Price (Fixing) (euros)

10.000010.620010.9500

Period Low Price (Fixing) (euros)

9.980010.100010.9500

Capitalisation (thousands of euros)

2,3964,9565,639

Volume (thousands of shares)

070260

Turnover (thousands of euros)

17,089650

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