DITRIMA INVERSIONES, SICAV, S.A.

04/12/2019

NAV Date

13.556130

Net Asset Value

06/12/2019

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

13.5000

Ref.

13.5000

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

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

2,1212,1212,1212,1212,121

Shares (x 1,000)

212212212212212

Period Close Price (euros)

12.570012.770012.940011.600013.5000

Period Last Price (Fixing) (euros)

12.040012.500012.930013.100013.6000

Period High Price (Fixing) (euros)

12.950012.510013.310013.200013.6000

Period Low Price (Fixing) (euros)

12.040012.180012.510012.300012.8000

Capitalisation (thousands of euros)

2,6662,7082,7442,4602,863

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.