DITA INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

10.662830

Net Asset Value

18/04/2019

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/04/2018

Last

10.790200

Ref.

10.661000

Dif.(%)

1.21

Volume (Shares)

3,240

Turnover (€x1000)

34.96

Security

Security name

DITA INVERSIONES

Ticker

S0801

ISIN

ES0126891037

NIF

A-82571472

Capital Admitted

6.109.780,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 18/04

Capital Admitted (thousands of euros)

4,4184,3596,0506,1106,110

Shares (x 1,000)

442436605611611

Period Close Price (euros)

10.390010.530010.88009.950010.7000

Period Last Price (Fixing) (euros)

10.310010.520010.850010.700010.5000

Period High Price (Fixing) (euros)

10.630010.520010.850010.700010.5000

Period Low Price (Fixing) (euros)

10.310010.200010.480010.600010.5000

Capitalisation (thousands of euros)

4,5904,5906,5836,0796,537

Volume (thousands of shares)

02360310

Turnover (thousands of euros)

02,47703280

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.