DITRAES INVERSIONES, SICAV, S.A.

09/06/2022

NAV Date

6.871260

Net Asset Value

01/07/2022

Close Price Date

6.8713

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

7.1500

Ref.

7.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/05/2022

Hour

-

Last

6.8414

Ref.

6.9726

Dif.(%)

-1.88

Volume (Shares)

101

Turnover (€x1000)

0.69

Security

Security name

DITRAES INVERSIONES

Ticker

S3967

ISIN

ES0126672007

NIF

A-87100798

Capital Admitted

18.713.052,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

18,71418,71418,71418,71418,713

Shares (x 1,000)

3,1193,1193,1193,1193,119

Period Close Price (euros)

6.10006.85006.90007.15006.8713

Period Last Price (Fixing) (euros)

-  -  6.85007.1500-  

Period High Price (Fixing) (euros)

-  -  6.85007.2000-  

Period Low Price (Fixing) (euros)

-  -  6.30007.0000-  

Capitalisation (thousands of euros)

19,02621,36621,52122,30021,430

Volume (thousands of shares)

1030000

Turnover (thousands of euros)

7091101

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