DITRIMA INVERSIONES, SICAV, S.A.

16/10/2017

NAV Date

12.930990

Net Asset Value

18/10/2017

Close Price Date

12.9400

Close Price

Last Trade: Fixing

Last

12.9400

Ref.

12.9400

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+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 18/10

Capital Admitted (thousands of euros)

3,7962,1212,1212,1212,121

Shares (x 1,000)

380212212212212

Period Close Price (euros)

15.400011.980012.570012.770012.9400

Period Last Price (Fixing) (euros)

14.750012.560012.040012.500012.9300

Period High Price (Fixing) (euros)

14.750022.050012.950012.510013.3100

Period Low Price (Fixing) (euros)

12.090012.390012.040012.180012.5100

Capitalisation (thousands of euros)

5,8462,5412,6662,7082,744

Volume (thousands of shares)

156168000

Turnover (thousands of euros)

2,0403,184000

Relevant Facts and Notices

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