DITRAES INVERSIONES, SICAV, S.A.

16/11/2018

NAV Date

6.470410

Net Asset Value

20/11/2018

Close Price Date

6.5000

Close Price

Last Trade: NAV

Date

16/11/2018

Last

6.489500

Ref.

6.499300

Dif.(%)

-0.15

Volume (Shares)

18

Turnover (€x1000)

0.12

Security

Security name

DITRAES INVERSIONES

Ticker

S3967

ISIN

ES0126672007

NIF

A-87100798

Capital Admitted

18.713.658,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 20/11

Capital Admitted (thousands of euros)

2,4006,5909,89218,09418,714

Shares (x 1,000)

4001,0981,6493,0163,119

Period Close Price (euros)

6.01006.21006.49006.82006.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4046,82110,70020,56720,273

Volume (thousands of shares)

4093335071,367103

Turnover (thousands of euros)

2,4612,1373,1149,249709

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