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

Close

Last

17.5000

Ref.

17.5000

Dif.(%)

0.00

Volume (Shares)

1

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

 20192020202120222023 until 29/11

Capital Admitted (thousands of euros)

2,1212,1212,1212,2882,284

Shares (x 1,000)

212212212229228

Period Close Price (euros)

13.900015.300018.200016.016618.5046

Period Last Price (Fixing) (euros)

13.600014.900017.900017.2000-  

Period High Price (Fixing) (euros)

13.600015.000017.900017.2000-  

Period Low Price (Fixing) (euros)

12.800012.100015.800017.2000-  

Capitalisation (thousands of euros)

2,9483,2453,8603,6644,227

Volume (thousands of shares)

000181

Turnover (thousands of euros)

00030521

Relevant Facts and Notices

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