DITA INVERSIONES, SICAV

05/12/2016

NAV Date

10.354440

Net Asset Value

06/12/2016

Close Price Date

10.3400

Close Price

Last Trade: Fixing

Last

10.2800

Ref.

10.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.200100

Ref.

9.299200

Dif.(%)

9.69

Volume (Shares)

5,850

Turnover (€x1000)

59.67

Security

Security name

DITA INVERSIONES

Ticker

S0801

ISIN

ES0126891037

NIF

A-82571472

Capital Admitted

4.359.370,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

4,4184,4184,4184,4184,359

Shares (x 1,000)

442442442442436

Period Close Price (euros)

9.06009.600010.300010.390010.3400

Period Last Price (Fixing) (euros)

8.90009.530010.010010.310010.3000

Period High Price (Fixing) (euros)

8.91009.530010.010010.630010.3100

Period Low Price (Fixing) (euros)

8.45009.090010.010010.310010.2000

Capitalisation (thousands of euros)

4,0034,2414,5504,5904,508

Volume (thousands of shares)

610006

Turnover (thousands of euros)

54100060

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