DIDIME DE INVERSIONES, SICAV, S.A.

28/07/2021

NAV Date

10.495883

Net Asset Value

30/07/2021

Close Price Date

10.5000

Close Price

Last Trade: NAV

Date

07/06/2021

Hour

-

Last

10.5447

Ref.

10.8506

Dif.(%)

-2.82

Volume (Shares)

9,523

Turnover (€x1000)

100.42

Security

Security name

DIDIME INVERSIONES

Ticker

S3486

ISIN

ES0126456039

NIF

A-85426898

Capital Admitted

2.629.110,00 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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

3,0673,0672,7242,7242,629

Shares (x 1,000)

307307272272263

Period Close Price (euros)

11.240010.500011.000010.300010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4483,2212,9972,8062,761

Volume (thousands of shares)

0034010

Turnover (thousands of euros)

103740100

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