DITA INVERSIONES, SICAV, S.A.

17/01/2020

NAV Date

11.182020

Net Asset Value

21/01/2020

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

20/12/2019

Hour

Close

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/04/2018

Hour

-

Last

10.7902

Ref.

10.6610

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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

4,3596,0506,1106,1106,110

Shares (x 1,000)

436605611611611

Period Close Price (euros)

10.530010.88009.950011.100011.1000

Period Last Price (Fixing) (euros)

10.520010.850010.700011.0000-  

Period High Price (Fixing) (euros)

10.520010.850010.700011.0000-  

Period Low Price (Fixing) (euros)

10.200010.480010.600010.5000-  

Capitalisation (thousands of euros)

4,5906,5836,0796,7826,782

Volume (thousands of shares)

23603100

Turnover (thousands of euros)

2,477032800

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