DIDACMANÍA, SICAV, S.A.

22/07/2021

NAV Date

13.203130

Net Asset Value

26/07/2021

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

13.2000

Ref.

13.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/07/2021

Hour

-

Last

13.1462

Ref.

13.0751

Dif.(%)

0.54

Volume (Shares)

866

Turnover (€x1000)

11.38

Security

Security name

DIDACMANÍA

Ticker

S4145

ISIN

ES0176296004

NIF

A-87322731

Capital Admitted

8.989.340,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

6,2688,5448,4549,4378,989

Shares (x 1,000)

627854845944899

Period Close Price (euros)

11.410010.600012.400012.300013.1000

Period Last Price (Fixing) (euros)

11.380010.700012.300012.300013.2000

Period High Price (Fixing) (euros)

11.380011.200012.300012.300013.2000

Period Low Price (Fixing) (euros)

10.950010.700011.300010.800012.3000

Capitalisation (thousands of euros)

7,1519,05710,48211,60711,776

Volume (thousands of shares)

19022815111071

Turnover (thousands of euros)

2,1082,5851,7971,373891

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