DITA INVERSIONES, SICAV, S.A.

17/08/2017

NAV Date

10.653700

Net Asset Value

21/08/2017

Close Price Date

10.6900

Close Price

Last Trade: Fixing

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.510000

Ref.

10.200100

Dif.(%)

3.04

Volume (Shares)

169,100

Turnover (€x1000)

1,777.24

Security

Security name

DITA INVERSIONES

Ticker

S0801

ISIN

ES0126891037

NIF

A-82571472

Capital Admitted

6.050.370,00 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

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

4,4184,4184,4184,3596,050

Shares (x 1,000)

442442442436605

Period Close Price (euros)

9.600010.300010.390010.530010.6900

Period Last Price (Fixing) (euros)

9.530010.010010.310010.520010.6700

Period High Price (Fixing) (euros)

9.530010.010010.630010.520010.7300

Period Low Price (Fixing) (euros)

9.090010.010010.310010.200010.4800

Capitalisation (thousands of euros)

4,2414,5504,5904,5906,468

Volume (thousands of shares)

0002360

Turnover (thousands of euros)

0002,4770

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