DITRAES INVERSIONES, SICAV, S.A.

22/07/2021

NAV Date

7.088020

Net Asset Value

26/07/2021

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

7.0500

Ref.

7.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/07/2021

Hour

-

Last

7.0608

Ref.

7.0553

Dif.(%)

0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DITRAES INVERSIONES

Ticker

S3967

ISIN

ES0126672007

NIF

A-87100798

Capital Admitted

18.713.682,00 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 26/07

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)

6.82006.10006.85006.90007.1000

Period Last Price (Fixing) (euros)

-  -  -  6.85007.0500

Period High Price (Fixing) (euros)

-  -  -  6.85007.0500

Period Low Price (Fixing) (euros)

-  -  -  6.30007.0000

Capitalisation (thousands of euros)

20,56719,02621,36621,52122,145

Volume (thousands of shares)

1,367103000

Turnover (thousands of euros)

9,249709110

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