BME MTF Equity | Data of DITRIMA INVERSIONES, SICAV, S.A.

DITRIMA INVERSIONES, SICAV, S.A.

15/10/2025

NAV Date

24.730420

Net Asset Value

17/10/2025

Close Price Date

24.5474

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Last

17.5000

Ref.

17.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/10/2025

Hour

Last

24.7304

Ref.

22.9428

Dif.(%)

7.79

Volume (Shares)

155

Turnover (€x1000)

3.83

Security

Security name

DITRIMA INVERSIONES

Ticker

S0410

ISIN

ES0114834031

NIF

A-82536418

Capital Admitted

2.293.320,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 17/10
Capital Admitted (thousands of euros)	2,121	2,288	2,290	2,289	2,293
Shares (x 1,000)	212	229	229	229	229
Period Close Price (euros)	18.2000	16.0166	18.9419	22.2834	24.5474
Period Last Price (Fixing) (euros)	17.9000	17.2000	-	-	-
Period High Price (Fixing) (euros)	17.9000	17.2000	-	-	-
Period Low Price (Fixing) (euros)	15.8000	17.2000	-	-	-
Capitalisation (thousands of euros)	3,860	3,664	4,337	5,100	5,630
Volume (thousands of shares)	0	18	2	1	1
Turnover (thousands of euros)	0	305	31	17	14

Relevant Facts and Notices

20/06/2017 16:51 DITRIMA INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (1 MB)

26/02/2014 12:11 DITRIMA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Disminución de capital en circulación de DITRIMA INVERSIONES, SICAV, S.A. S0414 (287 KB)

See more...See less...

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.