DITRIMA INVERSIONES, SICAV, S.A.

27/04/2017

NAV Date

13.233230

Net Asset Value

28/04/2017

Close Price Date

13.2300

Close Price

Last Trade: Fixing

Last

13.1700

Ref.

13.1700

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 28/04

Capital Admitted (thousands of euros)

3,7962,1212,1212,1212,121

Shares (x 1,000)

380212212212212

Period Close Price (euros)

15.400011.980012.570012.770013.2300

Period Last Price (Fixing) (euros)

14.750012.560012.040012.500013.2100

Period High Price (Fixing) (euros)

14.750022.050012.950012.510013.2100

Period Low Price (Fixing) (euros)

12.090012.390012.040012.180012.6100

Capitalisation (thousands of euros)

5,8462,5412,6662,7082,806

Volume (thousands of shares)

156168000

Turnover (thousands of euros)

2,0403,184000

Relevant Facts and Notices

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