DITA INVERSIONES, SICAV, S.A.

20/04/2018

NAV Date

10.774780

Net Asset Value

24/04/2018

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

17/04/2018

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/02/2018

Last

10.661000

Ref.

10.510000

Dif.(%)

1.44

Volume (Shares)

27,520

Turnover (€x1000)

293.39

Security

Security name

DITA INVERSIONES

Ticker

S0801

ISIN

ES0126891037

NIF

A-82571472

Capital Admitted

6.142.170,00 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 24/04

Capital Admitted (thousands of euros)

4,4184,4184,3596,0506,142

Shares (x 1,000)

442442436605614

Period Close Price (euros)

10.300010.390010.530010.880010.8000

Period Last Price (Fixing) (euros)

10.010010.310010.520010.850010.7000

Period High Price (Fixing) (euros)

10.010010.630010.520010.850010.7000

Period Low Price (Fixing) (euros)

10.010010.310010.200010.480010.7000

Capitalisation (thousands of euros)

4,5504,5904,5906,5836,634

Volume (thousands of shares)

00236028

Turnover (thousands of euros)

002,4770293

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