DITA INVERSIONES, SICAV, S.A.

20/02/2018

NAV Date

10.829030

Net Asset Value

22/02/2018

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Last

10.8700

Ref.

10.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.661000

Ref.

10.510000

Dif.(%)

1.44

Volume (Shares)

27,520

Turnover (€x1000)

293.39

Security

Security name

DITA INVERSIONES

Ticker

S0801

ISIN

ES0126891037

NIF

A-82571472

Capital Admitted

6.142.170,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

4,4184,4184,3596,0506,142

Shares (x 1,000)

442442436605614

Period Close Price (euros)

10.300010.390010.530010.880010.8000

Period Last Price (Fixing) (euros)

10.010010.310010.520010.8500-  

Period High Price (Fixing) (euros)

10.010010.630010.520010.8500-  

Period Low Price (Fixing) (euros)

10.010010.310010.200010.4800-  

Capitalisation (thousands of euros)

4,5504,5904,5906,5836,634

Volume (thousands of shares)

00236028

Turnover (thousands of euros)

002,4770293

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