DITA INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

10.595010

Net Asset Value

16/08/2019

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

27/02/2019

Hour

Close

Last

10.5000

Ref.

10.5000

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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

4,4184,3596,0506,1106,110

Shares (x 1,000)

442436605611611

Period Close Price (euros)

10.390010.530010.88009.950010.6000

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)

4,5904,5906,5836,0796,476

Volume (thousands of shares)

02360310

Turnover (thousands of euros)

02,47703280

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