DITRIMA INVERSIONES, SICAV, S.A.

10/04/2024

NAV Date

20.490650

Net Asset Value

12/04/2024

Close Price Date

20.4112

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

12/12/2023

Hour

-

Last

18.8845

Ref.

18.0224

Dif.(%)

4.78

Volume (Shares)

533

Turnover (€x1000)

10.07

Security

Security name

DITRIMA INVERSIONES

Ticker

S0410

ISIN

ES0114834031

NIF

A-82536418

Capital Admitted

2.289.780,00 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

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

2,1212,1212,2882,2902,290

Shares (x 1,000)

212212229229229

Period Close Price (euros)

15.300018.200016.016618.941920.4112

Period Last Price (Fixing) (euros)

14.900017.900017.2000-  -  

Period High Price (Fixing) (euros)

15.000017.900017.2000-  -  

Period Low Price (Fixing) (euros)

12.100015.800017.2000-  -  

Capitalisation (thousands of euros)

3,2453,8603,6644,3374,674

Volume (thousands of shares)

001820

Turnover (thousands of euros)

00305310

Relevant Facts and Notices

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