DIDACMANÍA, SICAV, S.A.

20/06/2018

NAV Date

11.222820

Net Asset Value

22/06/2018

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

17/04/2018

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/04/2018

Last

11.154200

Ref.

11.154700

Dif.(%)

0.00

Volume (Shares)

32

Turnover (€x1000)

0.36

Security

Security name

DIDACMANÍA

Ticker

S4145

ISIN

ES0176296004

NIF

A-87322731

Capital Admitted

8.143.350,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,4014,5476,2688,143

Shares (x 1,000)

240455627814

Period Close Price (euros)

9.980010.900011.410011.2000

Period Last Price (Fixing) (euros)

9.980010.560011.380011.2000

Period High Price (Fixing) (euros)

10.000010.620011.380011.2000

Period Low Price (Fixing) (euros)

9.980010.100010.950011.2000

Capitalisation (thousands of euros)

2,3964,9567,1519,121

Volume (thousands of shares)

0702190188

Turnover (thousands of euros)

17,0892,1082,139

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