DIDACMANÍA, SICAV, S.A.

20/01/2017

NAV Date

10.891030

Net Asset Value

23/01/2017

Close Price Date

10.8800

Close Price

Last Trade: Fixing

Last

10.5600

Ref.

10.5600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.857900

Ref.

10.898000

Dif.(%)

-0.37

Volume (Shares)

3,033

Turnover (€x1000)

32.93

Security

Security name

DIDACMANÍA

Ticker

S4145

ISIN

ES0176296004

NIF

A-87322731

Capital Admitted

4.577.540,00 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 23/01

Capital Admitted (thousands of euros)

2,4014,5474,578

Shares (x 1,000)

240455458

Period Close Price (euros)

9.980010.900010.8800

Period Last Price (Fixing) (euros)

9.980010.5600-  

Period High Price (Fixing) (euros)

10.000010.6200-  

Period Low Price (Fixing) (euros)

9.980010.1000-  

Capitalisation (thousands of euros)

2,3964,9564,980

Volume (thousands of shares)

07023

Turnover (thousands of euros)

17,08933

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