DITA INVERSIONES, SICAV, S.A.

14/09/2018

NAV Date

10.624070

Net Asset Value

18/09/2018

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

04/07/2018

Last

10.6000

Ref.

10.6000

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

6.109.770,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

4,4184,4184,3596,0506,110

Shares (x 1,000)

442442436605611

Period Close Price (euros)

10.300010.390010.530010.880010.6000

Period Last Price (Fixing) (euros)

10.010010.310010.520010.850010.6000

Period High Price (Fixing) (euros)

10.010010.630010.520010.850010.7000

Period Low Price (Fixing) (euros)

10.010010.310010.200010.480010.6000

Capitalisation (thousands of euros)

4,5504,5904,5906,5836,476

Volume (thousands of shares)

00236031

Turnover (thousands of euros)

002,4770328

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