DIDACMANÍA, SICAV, S.A.

27/06/2022

NAV Date

11.965640

Net Asset Value

29/06/2022

Close Price Date

11.9784

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

13.4000

Ref.

13.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/06/2022

Hour

-

Last

11.7510

Ref.

12.2707

Dif.(%)

-4.24

Volume (Shares)

1,220

Turnover (€x1000)

14.34

Security

Security name

DIDACMANÍA

Ticker

S4145

ISIN

ES0176296004

NIF

A-87322731

Capital Admitted

10.530.310,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

8,5448,4549,43710,65210,530

Shares (x 1,000)

8548459441,0651,053

Period Close Price (euros)

10.600012.400012.300013.500011.9784

Period Last Price (Fixing) (euros)

10.700012.300012.300013.4000-  

Period High Price (Fixing) (euros)

11.200012.300012.300013.4000-  

Period Low Price (Fixing) (euros)

10.700011.300010.800012.3000-  

Capitalisation (thousands of euros)

9,05710,48211,60714,38012,614

Volume (thousands of shares)

22815111023859

Turnover (thousands of euros)

2,5851,7971,3733,122754

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.