DITRIMA INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

12.352230

Net Asset Value

02/12/2016

Close Price Date

12.4400

Close Price

Last Trade: Fixing

Last

12.2600

Ref.

12.2600

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,2333,7962,1212,1212,121

Shares (x 1,000)

223380212212212

Period Close Price (euros)

11.210015.400011.980012.570012.4400

Period Last Price (Fixing) (euros)

11.320014.750012.560012.040012.2100

Period High Price (Fixing) (euros)

11.530014.750022.050012.950012.5100

Period Low Price (Fixing) (euros)

10.590012.090012.390012.040012.1800

Capitalisation (thousands of euros)

2,5035,8462,5412,6662,638

Volume (thousands of shares)

19115616800

Turnover (thousands of euros)

2,1862,0403,18400

Relevant Facts and Notices

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