DIDIME DE INVERSIONES, SICAV, S.A.

15/08/2018

NAV Date

11.347529

Net Asset Value

17/08/2018

Close Price Date

11.3000

Close Price

Last Trade: NAV

Date

22/12/2017

Last

11.250900

Ref.

10.734500

Dif.(%)

4.81

Volume (Shares)

115

Turnover (€x1000)

1.29

Security

Security name

DIDIME INVERSIONES

Ticker

S3486

ISIN

ES0126456039

NIF

A-85426898

Capital Admitted

3.067.250,00 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

3,0683,0683,0683,0673,067

Shares (x 1,000)

307307307307307

Period Close Price (euros)

9.940010.340010.730011.240011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0503,1733,2923,4483,466

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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