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

DITRIMA INVERSIONES, SICAV, S.A.

27/11/2023

NAV Date

18.488760

Net Asset Value

29/11/2023

Close Price Date

18.5046

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

26/09/2023

Hour

Last

18.0224

Ref.

17.3913

Dif.(%)

3.63

Volume (Shares)

275

Turnover (€x1000)

4.96

Security

Security name

DITRIMA INVERSIONES

Ticker

S0410

ISIN

ES0114834031

NIF

A-82536418

Capital Admitted

2.284.450,00 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

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	2,121	2,121	2,121	2,288	2,284
Shares (x 1,000)	212	212	212	229	228
Period Close Price (euros)	13.9000	15.3000	18.2000	16.0166	18.5046
Period Last Price (Fixing) (euros)	13.6000	14.9000	17.9000	17.2000	-
Period High Price (Fixing) (euros)	13.6000	15.0000	17.9000	17.2000	-
Period Low Price (Fixing) (euros)	12.8000	12.1000	15.8000	17.2000	-
Capitalisation (thousands of euros)	2,948	3,245	3,860	3,664	4,227
Volume (thousands of shares)	0	0	0	18	1
Turnover (thousands of euros)	0	0	0	305	21

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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