DITRAES INVERSIONES, SICAV, S.A.

05/12/2019

NAV Date

6.792270

Net Asset Value

09/12/2019

Close Price Date

6.8000

Close Price

Last Trade: NAV

Date

23/07/2019

Hour

-

Last

6.7590

Ref.

6.7550

Dif.(%)

0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DITRAES INVERSIONES

Ticker

S3967

ISIN

ES0126672007

NIF

A-87100798

Capital Admitted

18.714.342,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

6,5909,89218,09418,71418,714

Shares (x 1,000)

1,0981,6493,0163,1193,119

Period Close Price (euros)

6.21006.49006.82006.10006.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,82110,70020,56719,02621,210

Volume (thousands of shares)

3335071,3671030

Turnover (thousands of euros)

2,1373,1149,2497091

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