DITRAES INVERSIONES, SICAV, S.A.

28/09/2020

NAV Date

6.740480

Net Asset Value

30/09/2020

Close Price Date

6.7000

Close Price

Last Trade: Fixing

Date

03/07/2020

Hour

Close

Last

6.6500

Ref.

6.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/09/2020

Hour

-

Last

6.7175

Ref.

6.7150

Dif.(%)

0.04

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

DITRAES INVERSIONES

Ticker

S3967

ISIN

ES0126672007

NIF

A-87100798

Capital Admitted

18.713.778,00 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

9,89218,09418,71418,71418,714

Shares (x 1,000)

1,6493,0163,1193,1193,119

Period Close Price (euros)

6.49006.82006.10006.85006.7000

Period Last Price (Fixing) (euros)

-  -  -  -  6.6500

Period High Price (Fixing) (euros)

-  -  -  -  6.8500

Period Low Price (Fixing) (euros)

-  -  -  -  6.3000

Capitalisation (thousands of euros)

10,70020,56719,02621,36620,897

Volume (thousands of shares)

5071,36710300

Turnover (thousands of euros)

3,1149,24970911

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