DITRIMA INVERSIONES, SICAV, S.A.

16/08/2019

NAV Date

12.836500

Net Asset Value

20/08/2019

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

13.3000

Ref.

13.3000

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 20/08

Capital Admitted (thousands of euros)

2,1212,1212,1212,1212,121

Shares (x 1,000)

212212212212212

Period Close Price (euros)

12.570012.770012.940011.600012.7000

Period Last Price (Fixing) (euros)

12.040012.500012.930013.100013.3000

Period High Price (Fixing) (euros)

12.950012.510013.310013.200013.3000

Period Low Price (Fixing) (euros)

12.040012.180012.510012.300012.8000

Capitalisation (thousands of euros)

2,6662,7082,7442,4602,693

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

Relevant Facts and Notices

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