DIMAC CAPITAL, SICAV, S.A.

21/07/2021

NAV Date

11.783740

Net Asset Value

23/07/2021

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

24/05/2021

Hour

Close

Last

11.6000

Ref.

11.6000

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 23/07

Capital Admitted (thousands of euros)

2,6932,6932,6932,6932,693

Shares (x 1,000)

269269269269269

Period Close Price (euros)

10.780010.100010.900011.200011.7000

Period Last Price (Fixing) (euros)

10.850010.600010.900011.200011.6000

Period High Price (Fixing) (euros)

10.850010.900010.900011.200011.6000

Period Low Price (Fixing) (euros)

10.550010.600010.500010.400011.4000

Capitalisation (thousands of euros)

2,9032,7202,9363,0173,151

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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