BME MTF Equity | Data of DIDIME DE INVERSIONES, SICAV, S.A.

DIDIME DE INVERSIONES, SICAV, S.A.

09/01/2023

NAV Date

0.008735

Net Asset Value

20/03/2023

Close Price Date

0.0100

Close Price

Excluded 21/03/2023

Last Trade: NAV

Date

13/01/2022

Hour

Last

10.5414

Ref.

10.5447

Dif.(%)

-0.03

Volume (Shares)

702

Turnover (€x1000)

7.4

Security

Security name

DIDIME INVERSIONES

Ticker

S3486

ISIN

ES0126456039

NIF

A-85426898

Capital Admitted

2.622.090,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 20/03
Capital Admitted (thousands of euros)	2,724	2,724	2,629	2,622	2,622
Shares (x 1,000)	272	272	263	262	262
Period Close Price (euros)	11.0000	10.3000	10.5000	0.0127	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,997	2,806	2,761	3	3
Volume (thousands of shares)	34	0	10	1	0
Turnover (thousands of euros)	374	0	100	7	0

Relevant Facts and Notices

09/09/2019 14:47 DIDIME DE INVERSIONES, SICAV, S.A. Notice Modificación de Capitales Inicial y Máximo (97 KB)

25/04/2012 13:18 DIDIME DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en DIDIME DE INVERSIONES, SICAV, S.A. S3486 (10 KB)

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