DIDACMANÍA, SICAV, S.A.

26/10/2021

NAV Date

13.398100

Net Asset Value

28/10/2021

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

27/10/2021

Hour

Close

Last

13.3000

Ref.

13.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/10/2021

Hour

-

Last

13.3943

Ref.

13.3740

Dif.(%)

0.15

Volume (Shares)

262

Turnover (€x1000)

3.51

Security

Security name

DIDACMANÍA

Ticker

S4145

ISIN

ES0176296004

NIF

A-87322731

Capital Admitted

9.652.070,00 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 28/10

Capital Admitted (thousands of euros)

6,2688,5448,4549,4379,652

Shares (x 1,000)

627854845944965

Period Close Price (euros)

11.410010.600012.400012.300013.4000

Period Last Price (Fixing) (euros)

11.380010.700012.300012.300013.4000

Period High Price (Fixing) (euros)

11.380011.200012.300012.300013.4000

Period Low Price (Fixing) (euros)

10.950010.700011.300010.800012.3000

Capitalisation (thousands of euros)

7,1519,05710,48211,60712,934

Volume (thousands of shares)

190228151110137

Turnover (thousands of euros)

2,1082,5851,7971,3731,773

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