DITRIMA INVERSIONES, SICAV, S.A.

21/01/2021

NAV Date

15.522410

Net Asset Value

25/01/2021

Close Price Date

15.5000

Close Price

Last Trade: Fixing

Date

02/12/2020

Hour

Close

Last

15.0000

Ref.

15.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Hour

-

Last

12.2866

Ref.

17.0198

Dif.(%)

-27.81

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DITRIMA INVERSIONES

Ticker

S0410

ISIN

ES0114834031

NIF

A-82536418

Capital Admitted

2.120.630,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

2,1212,1212,1212,1212,121

Shares (x 1,000)

212212212212212

Period Close Price (euros)

12.940011.600013.900015.300015.5000

Period Last Price (Fixing) (euros)

12.930013.100013.600014.9000-  

Period High Price (Fixing) (euros)

13.310013.200013.600015.0000-  

Period Low Price (Fixing) (euros)

12.510012.300012.800012.1000-  

Capitalisation (thousands of euros)

2,7442,4602,9483,2453,287

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

Relevant Facts and Notices

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