DIDACMANÍA, SICAV, S.A.

16/04/2019

NAV Date

11.643040

Net Asset Value

18/04/2019

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

01/04/2019

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/01/2019

Last

10.958300

Ref.

10.749100

Dif.(%)

1.95

Volume (Shares)

3,000

Turnover (€x1000)

32.88

Security

Security name

DIDACMANÍA

Ticker

S4145

ISIN

ES0176296004

NIF

A-87322731

Capital Admitted

8.573.910,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,4014,5476,2688,5448,574

Shares (x 1,000)

240455627854857

Period Close Price (euros)

9.980010.900011.410010.600011.6000

Period Last Price (Fixing) (euros)

9.980010.560011.380010.700011.4000

Period High Price (Fixing) (euros)

10.000010.620011.380011.200011.4000

Period Low Price (Fixing) (euros)

9.980010.100010.950010.700011.3000

Capitalisation (thousands of euros)

2,3964,9567,1519,0579,946

Volume (thousands of shares)

07021902283

Turnover (thousands of euros)

17,0892,1082,58533

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