DITRIMA INVERSIONES, SICAV, S.A.

13/06/2018

NAV Date

13.219680

Net Asset Value

15/06/2018

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

11/05/2018

Last

13.1000

Ref.

13.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Last

12.286600

Ref.

17.019800

Dif.(%)

-27.81

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DITRIMA INVERSIONES

Ticker

S0410

ISIN

ES0114834031

NIF

A-82536418

Capital Admitted

2.120.620,00 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 15/06

Capital Admitted (thousands of euros)

2,1212,1212,1212,1212,121

Shares (x 1,000)

212212212212212

Period Close Price (euros)

11.980012.570012.770012.940013.2000

Period Last Price (Fixing) (euros)

12.560012.040012.500012.930013.2000

Period High Price (Fixing) (euros)

22.050012.950012.510013.310013.2000

Period Low Price (Fixing) (euros)

12.390012.040012.180012.510012.3000

Capitalisation (thousands of euros)

2,5412,6662,7082,7442,799

Volume (thousands of shares)

1680000

Turnover (thousands of euros)

3,1840000

Relevant Facts and Notices

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