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

DITRIMA INVERSIONES, SICAV, S.A.

14/08/2025

NAV Date

23.677530

Net Asset Value

18/08/2025

Close Price Date

23.5420

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

16/07/2025

Hour

Last

22.9428

Ref.

22.1189

Dif.(%)

3.72

Volume (Shares)

218

Turnover (€x1000)

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 18/08
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	23.5420
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	5,399
Volume (thousands of shares)	0	18	2	1	0
Turnover (thousands of euros)	0	305	31	17	10

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)

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