DIDIME DE INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

10.620150

Net Asset Value

16/08/2019

Close Price Date

10.6000

Close Price

Last Trade: NAV

Date

14/05/2019

Hour

-

Last

10.8357

Ref.

10.9330

Dif.(%)

-0.89

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

DIDIME INVERSIONES

Ticker

S3486

ISIN

ES0126456039

NIF

A-85426898

Capital Admitted

2.817.350,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28006 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,0683,0683,0673,0672,817

Shares (x 1,000)

307307307307282

Period Close Price (euros)

10.340010.730011.240010.500010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1733,2923,4483,2212,986

Volume (thousands of shares)

000025

Turnover (thousands of euros)

0010273

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