DITA INVERSIONES, SICAV, S.A.

07/06/2022

NAV Date

11.632870

Net Asset Value

02/12/2022

Close Price Date

11.6329

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/04/2022

Hour

-

Last

12.0594

Ref.

12.1255

Dif.(%)

-0.55

Volume (Shares)

85

Turnover (€x1000)

1.03

Security

Security name

DITA INVERSIONES

Ticker

S0801

ISIN

ES0126891037

NIF

A-82571472

Capital Admitted

3.797.010,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

6,1106,1103,8753,7983,797

Shares (x 1,000)

611611387380380

Period Close Price (euros)

9.950011.100011.300012.400011.6329

Period Last Price (Fixing) (euros)

10.700011.000010.800012.2000-  

Period High Price (Fixing) (euros)

10.700011.000010.800012.2000-  

Period Low Price (Fixing) (euros)

10.600010.500010.100011.7000-  

Capitalisation (thousands of euros)

6,0796,7824,3784,7094,417

Volume (thousands of shares)

31022480

Turnover (thousands of euros)

32802,443921

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