DITRIMA INVERSIONES, SICAV, S.A.

30/11/2022

NAV Date

16.506500

Net Asset Value

02/12/2022

Close Price Date

16.3858

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Close

Last

17.5000

Ref.

17.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

17/11/2022

Hour

-

Last

16.2541

Ref.

16.6897

Dif.(%)

-2.61

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

DITRIMA INVERSIONES

Ticker

S0410

ISIN

ES0114834031

NIF

A-82536418

Capital Admitted

2.287.930,00 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,1212,1212,1212,1212,288

Shares (x 1,000)

212212212212229

Period Close Price (euros)

11.600013.900015.300018.200016.3858

Period Last Price (Fixing) (euros)

13.100013.600014.900017.900017.2000

Period High Price (Fixing) (euros)

13.200013.600015.000017.900017.2000

Period Low Price (Fixing) (euros)

12.300012.800012.100015.800017.2000

Capitalisation (thousands of euros)

2,4602,9483,2453,8603,749

Volume (thousands of shares)

000018

Turnover (thousands of euros)

0000305

Relevant Facts and Notices

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