DIDACMANÍA, SICAV, S.A.

11/12/2019

NAV Date

12.221090

Net Asset Value

13/12/2019

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/12/2019

Hour

-

Last

12.1988

Ref.

12.1068

Dif.(%)

0.76

Volume (Shares)

50,320

Turnover (€x1000)

613.84

Security

Security name

DIDACMANÍA

Ticker

S4145

ISIN

ES0176296004

NIF

A-87322731

Capital Admitted

8.453.560,00 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 13/12

Capital Admitted (thousands of euros)

2,4014,5476,2688,5448,454

Shares (x 1,000)

240455627854845

Period Close Price (euros)

9.980010.900011.410010.600012.2000

Period Last Price (Fixing) (euros)

9.980010.560011.380010.700012.0000

Period High Price (Fixing) (euros)

10.000010.620011.380011.200012.0000

Period Low Price (Fixing) (euros)

9.980010.100010.950010.700011.3000

Capitalisation (thousands of euros)

2,3964,9567,1519,05710,313

Volume (thousands of shares)

0702190228151

Turnover (thousands of euros)

17,0892,1082,5851,797

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