DIDIME DE INVERSIONES, SICAV, S.A.

14/01/2022

NAV Date

10.525058

Net Asset Value

18/01/2022

Close Price Date

10.5000

Close Price

Last Trade: NAV

Date

13/01/2022

Hour

-

Last

10.5414

Ref.

10.5447

Dif.(%)

-0.03

Volume (Shares)

702

Turnover (€x1000)

7.4

Security

Security name

DIDIME INVERSIONES

Ticker

S3486

ISIN

ES0126456039

NIF

A-85426898

Capital Admitted

2.622.090,00 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

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28006 MADRID

Historical Summary

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

3,0672,7242,7242,6292,622

Shares (x 1,000)

307272272263262

Period Close Price (euros)

10.500011.000010.300010.500010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2212,9972,8062,7612,753

Volume (thousands of shares)

0340101

Turnover (thousands of euros)

037401007

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