DIMAC CAPITAL, SICAV, S.A.

20/01/2021

NAV Date

11.384400

Net Asset Value

22/01/2021

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/06/2019

Hour

-

Last

10.5343

Ref.

10.6240

Dif.(%)

-0.84

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

DIMAC CAPITAL

Ticker

S3836

ISIN

ES0126473000

NIF

A-86985512

Capital Admitted

2.693.360,00 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 22/01

Capital Admitted (thousands of euros)

2,6932,6932,6932,6932,693

Shares (x 1,000)

269269269269269

Period Close Price (euros)

10.780010.100010.900011.200011.3000

Period Last Price (Fixing) (euros)

10.850010.600010.900011.2000-  

Period High Price (Fixing) (euros)

10.850010.900010.900011.2000-  

Period Low Price (Fixing) (euros)

10.550010.600010.500010.4000-  

Capitalisation (thousands of euros)

2,9032,7202,9363,0173,043

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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