DIDACMANÍA, SICAV, S.A.

07/12/2022

NAV Date

11.644090

Net Asset Value

09/12/2022

Close Price Date

11.6987

Close Price

Last Trade: Fixing

Date

07/12/2022

Hour

Close

Last

11.8000

Ref.

11.9000

Dif.(%)

-0.84

Volume (Shares)

7,317

Turnover (€x1000)

86.34

Last Trade: NAV

Date

26/10/2022

Hour

-

Last

11.3245

Ref.

11.1692

Dif.(%)

1.39

Volume (Shares)

2,444

Turnover (€x1000)

27.68

Security

Security name

DIDACMANÍA

Ticker

S4145

ISIN

ES0176296004

NIF

A-87322731

Capital Admitted

17.619.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

8,5448,4549,43710,65217,619

Shares (x 1,000)

8548459441,0651,762

Period Close Price (euros)

10.600012.400012.300013.500011.6987

Period Last Price (Fixing) (euros)

10.700012.300012.300013.400011.8000

Period High Price (Fixing) (euros)

11.200012.300012.300013.400011.8000

Period Low Price (Fixing) (euros)

10.700011.300010.800012.300011.7000

Capitalisation (thousands of euros)

9,05710,48211,60714,38020,612

Volume (thousands of shares)

228151110238810

Turnover (thousands of euros)

2,5851,7971,3733,1229,545

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