DIMAC CAPITAL, SICAV, S.A.

01/07/2022

NAV Date

11.166910

Net Asset Value

06/07/2022

Close Price Date

11.1669

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Close

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/06/2022

Hour

-

Last

11.5394

Ref.

11.5520

Dif.(%)

-0.11

Volume (Shares)

101

Turnover (€x1000)

1.17

Security

Security name

DIMAC CAPITAL

Ticker

S3836

ISIN

ES0126473000

NIF

A-86985512

Capital Admitted

2.692.330,00 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

2,6932,6932,6932,6932,692

Shares (x 1,000)

269269269269269

Period Close Price (euros)

10.100010.900011.200012.000011.1669

Period Last Price (Fixing) (euros)

10.600010.900011.200011.9000-  

Period High Price (Fixing) (euros)

10.900010.900011.200011.9000-  

Period Low Price (Fixing) (euros)

10.600010.500010.400011.4000-  

Capitalisation (thousands of euros)

2,7202,9363,0173,2323,006

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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