DIDACMANÍA, SICAV, S.A.

20/08/2019

NAV Date

11.854530

Net Asset Value

22/08/2019

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/07/2019

Hour

-

Last

11.9333

Ref.

11.8857

Dif.(%)

0.40

Volume (Shares)

8,420

Turnover (€x1000)

100.48

Security

Security name

DIDACMANÍA

Ticker

S4145

ISIN

ES0176296004

NIF

A-87322731

Capital Admitted

8.620.760,00 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 22/08

Capital Admitted (thousands of euros)

2,4014,5476,2688,5448,621

Shares (x 1,000)

240455627854862

Period Close Price (euros)

9.980010.900011.410010.600011.9000

Period Last Price (Fixing) (euros)

9.980010.560011.380010.700011.9000

Period High Price (Fixing) (euros)

10.000010.620011.380011.200011.9000

Period Low Price (Fixing) (euros)

9.980010.100010.950010.700011.3000

Capitalisation (thousands of euros)

2,3964,9567,1519,05710,259

Volume (thousands of shares)

070219022867

Turnover (thousands of euros)

17,0892,1082,585778

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