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

DITRIMA INVERSIONES, SICAV, S.A.

11/03/2026

NAV Date

25.989380

Net Asset Value

13/03/2026

Close Price Date

26.0305

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

12/02/2026

Hour

Last

26.4601

Ref.

24.3800

Dif.(%)

8.53

Volume (Shares)

155

Turnover (€x1000)

4.1

Security

Security name

DITRIMA INVERSIONES

Ticker

S0410

ISIN

ES0114834031

NIF

A-82536418

Capital Admitted

2.288.670,00 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	2,288	2,290	2,289	2,290	2,289
Shares (x 1,000)	229	229	229	229	229
Period Close Price (euros)	16.0166	18.9419	22.2834	25.8001	26.0305
Period Last Price (Fixing) (euros)	17.2000	-	-	-	-
Period High Price (Fixing) (euros)	17.2000	-	-	-	-
Period Low Price (Fixing) (euros)	17.2000	-	-	-	-
Capitalisation (thousands of euros)	3,664	4,337	5,100	5,909	5,958
Volume (thousands of shares)	18	2	1	1	0
Turnover (thousands of euros)	305	31	17	18	4

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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