DIDACMANÍA, SICAV, S.A.

14/09/2018

NAV Date

11.251590

Net Asset Value

18/09/2018

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

26/06/2018

Last

10.994400

Ref.

11.154200

Dif.(%)

-1.43

Volume (Shares)

9,200

Turnover (€x1000)

101.15

Security

Security name

DIDACMANÍA

Ticker

S4145

ISIN

ES0176296004

NIF

A-87322731

Capital Admitted

8.235.350,00 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 18/09

Capital Admitted (thousands of euros)

2,4014,5476,2688,235

Shares (x 1,000)

240455627824

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)

2,3964,9567,1519,224

Volume (thousands of shares)

0702190197

Turnover (thousands of euros)

17,0892,1082,240

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