DITRIMA INVERSIONES, SICAV, S.A.

24/01/2020

NAV Date

13.922010

Net Asset Value

28/01/2020

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

13.9000

Ref.

13.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Hour

-

Last

12.2866

Ref.

17.0198

Dif.(%)

-27.81

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DITRIMA INVERSIONES

Ticker

S0410

ISIN

ES0114834031

NIF

A-82536418

Capital Admitted

2.120.630,00 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

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

2,1212,1212,1212,1212,121

Shares (x 1,000)

212212212212212

Period Close Price (euros)

12.770012.940011.600013.900013.9000

Period Last Price (Fixing) (euros)

12.500012.930013.100013.600013.9000

Period High Price (Fixing) (euros)

12.510013.310013.200013.600013.9000

Period Low Price (Fixing) (euros)

12.180012.510012.300012.800013.8000

Capitalisation (thousands of euros)

2,7082,7442,4602,9482,948

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

Relevant Facts and Notices

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