DITRIMA INVERSIONES, SICAV, S.A.

20/01/2017

NAV Date

12.667400

Net Asset Value

23/01/2017

Close Price Date

12.6800

Close Price

Last Trade: Fixing

Last

12.7400

Ref.

12.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.286600

Ref.

17.019800

Dif.(%)

-27.81

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DITRIMA INVERSIONES

Ticker

S0410

ISIN

ES0114834031

NIF

A-82536418

Capital Admitted

2.120.620,00 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, MADRID

Historical Summary

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

3,7962,1212,1212,1212,121

Shares (x 1,000)

380212212212212

Period Close Price (euros)

15.400011.980012.570012.770012.6800

Period Last Price (Fixing) (euros)

14.750012.560012.040012.500012.7700

Period High Price (Fixing) (euros)

14.750022.050012.950012.510012.7700

Period Low Price (Fixing) (euros)

12.090012.390012.040012.180012.7700

Capitalisation (thousands of euros)

5,8462,5412,6662,7082,689

Volume (thousands of shares)

156168000

Turnover (thousands of euros)

2,0403,184000

Relevant Facts and Notices

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