DIDACMANÍA, SICAV, S.A.

14/04/2021

NAV Date

12.700590

Net Asset Value

16/04/2021

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/02/2021

Hour

-

Last

12.6191

Ref.

12.5616

Dif.(%)

0.46

Volume (Shares)

17,857

Turnover (€x1000)

225.34

Security

Security name

DIDACMANÍA

Ticker

S4145

ISIN

ES0176296004

NIF

A-87322731

Capital Admitted

8.860.240,00 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 16/04

Capital Admitted (thousands of euros)

6,2688,5448,4549,4378,860

Shares (x 1,000)

627854845944886

Period Close Price (euros)

11.410010.600012.400012.300012.7000

Period Last Price (Fixing) (euros)

11.380010.700012.300012.300012.7000

Period High Price (Fixing) (euros)

11.380011.200012.300012.300012.7000

Period Low Price (Fixing) (euros)

10.950010.700011.300010.800012.3000

Capitalisation (thousands of euros)

7,1519,05710,48211,60711,253

Volume (thousands of shares)

19022815111058

Turnover (thousands of euros)

2,1082,5851,7971,373722

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