DIDACMANÍA, SICAV, S.A.

14/01/2021

NAV Date

12.395470

Net Asset Value

18/01/2021

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2020

Hour

-

Last

12.2143

Ref.

12.0303

Dif.(%)

1.53

Volume (Shares)

220

Turnover (€x1000)

2.69

Security

Security name

DIDACMANÍA

Ticker

S4145

ISIN

ES0176296004

NIF

A-87322731

Capital Admitted

9.436.810,00 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 18/01

Capital Admitted (thousands of euros)

6,2688,5448,4549,4379,437

Shares (x 1,000)

627854845944944

Period Close Price (euros)

11.410010.600012.400012.300012.4000

Period Last Price (Fixing) (euros)

11.380010.700012.300012.3000-  

Period High Price (Fixing) (euros)

11.380011.200012.300012.3000-  

Period Low Price (Fixing) (euros)

10.950010.700011.300010.8000-  

Capitalisation (thousands of euros)

7,1519,05710,48211,60711,702

Volume (thousands of shares)

1902281511100

Turnover (thousands of euros)

2,1082,5851,7971,3730

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