DIDACMANÍA, SICAV, S.A.

22/05/2017

NAV Date

11.164550

Net Asset Value

23/05/2017

Close Price Date

11.1600

Close Price

Last Trade: Fixing

Last

11.1800

Ref.

11.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.189300

Ref.

11.144500

Dif.(%)

0.40

Volume (Shares)

9

Turnover (€x1000)

0.10

Security

Security name

DIDACMANÍA

Ticker

S4145

ISIN

ES0176296004

NIF

A-87322731

Capital Admitted

5.663.140,00 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 23/05

Capital Admitted (thousands of euros)

2,4014,5475,663

Shares (x 1,000)

240455566

Period Close Price (euros)

9.980010.900011.1600

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)

2,3964,9566,320

Volume (thousands of shares)

0702112

Turnover (thousands of euros)

17,0891,228

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