DIDACMANÍA, SICAV, S.A.

21/10/2020

NAV Date

11.705450

Net Asset Value

23/10/2020

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

25/09/2020

Hour

Close

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/08/2020

Hour

-

Last

11.5345

Ref.

12.3385

Dif.(%)

-6.52

Volume (Shares)

3,950

Turnover (€x1000)

45.56

Security

Security name

DIDACMANÍA

Ticker

S4145

ISIN

ES0176296004

NIF

A-87322731

Capital Admitted

9.440.360,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,5476,2688,5448,4549,440

Shares (x 1,000)

455627854845944

Period Close Price (euros)

10.900011.410010.600012.400011.7000

Period Last Price (Fixing) (euros)

10.560011.380010.700012.300011.6000

Period High Price (Fixing) (euros)

10.620011.380011.200012.300012.3000

Period Low Price (Fixing) (euros)

10.100010.950010.700011.300010.8000

Capitalisation (thousands of euros)

4,9567,1519,05710,48211,045

Volume (thousands of shares)

702190228151110

Turnover (thousands of euros)

7,0892,1082,5851,7971,369

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