DIDACMANÍA, SICAV, S.A.

05/12/2018

NAV Date

10.783980

Net Asset Value

07/12/2018

Close Price Date

10.8000

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

01/11/2018

Last

11.007200

Ref.

11.261200

Dif.(%)

-2.26

Volume (Shares)

10,000

Turnover (€x1000)

110.07

Security

Security name

DIDACMANÍA

Ticker

S4145

ISIN

ES0176296004

NIF

A-87322731

Capital Admitted

8.543.920,00 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

 2015201620172018 until 7/12

Capital Admitted (thousands of euros)

2,4014,5476,2688,544

Shares (x 1,000)

240455627854

Period Close Price (euros)

9.980010.900011.410010.8000

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)

2,3964,9567,1519,227

Volume (thousands of shares)

0702190228

Turnover (thousands of euros)

17,0892,1082,585

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