DIDIME DE INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

10.556877

Net Asset Value

07/12/2016

Close Price Date

10.5400

Close Price

Last Trade: NAV

Last

10.556900

Ref.

10.563400

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DIDIME INVERSIONES

Ticker

S3486

ISIN

ES0126456039

NIF

A-85426898

Capital Admitted

3.068.410,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,0683,0683,0683,0683,068

Shares (x 1,000)

307307307307307

Period Close Price (euros)

9.06009.55009.940010.340010.5400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7802,9303,0503,1733,234

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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