DITRAES INVERSIONES, SICAV, S.A.

18/01/2021

NAV Date

6.926210

Net Asset Value

20/01/2021

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Date

01/12/2020

Hour

Close

Last

6.8500

Ref.

6.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/10/2020

Hour

-

Last

6.7991

Ref.

6.7709

Dif.(%)

0.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DITRAES INVERSIONES

Ticker

S3967

ISIN

ES0126672007

NIF

A-87100798

Capital Admitted

18.713.694,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

18,09418,71418,71418,71418,714

Shares (x 1,000)

3,0163,1193,1193,1193,119

Period Close Price (euros)

6.82006.10006.85006.90006.9000

Period Last Price (Fixing) (euros)

-  -  -  6.8500-  

Period High Price (Fixing) (euros)

-  -  -  6.8500-  

Period Low Price (Fixing) (euros)

-  -  -  6.3000-  

Capitalisation (thousands of euros)

20,56719,02621,36621,52121,521

Volume (thousands of shares)

1,367103000

Turnover (thousands of euros)

9,249709110

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.