DITA INVERSIONES, SICAV, S.A.

28/07/2021

NAV Date

12.045560

Net Asset Value

30/07/2021

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

19/05/2021

Hour

Close

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/07/2021

Hour

-

Last

12.0557

Ref.

11.9134

Dif.(%)

1.19

Volume (Shares)

1,360

Turnover (€x1000)

16.4

Security

Security name

DITA INVERSIONES

Ticker

S0801

ISIN

ES0126891037

NIF

A-82571472

Capital Admitted

3.818.900,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 30/07

Capital Admitted (thousands of euros)

6,0506,1106,1103,8753,819

Shares (x 1,000)

605611611387382

Period Close Price (euros)

10.88009.950011.100011.300012.0000

Period Last Price (Fixing) (euros)

10.850010.700011.000010.800011.9000

Period High Price (Fixing) (euros)

10.850010.700011.000010.800011.9000

Period Low Price (Fixing) (euros)

10.480010.600010.500010.100011.7000

Capitalisation (thousands of euros)

6,5836,0796,7824,3784,583

Volume (thousands of shares)

03102246

Turnover (thousands of euros)

032802,44366

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