DIDACMANÍA, SICAV, S.A.

08/07/2020

NAV Date

11.547660

Net Asset Value

10/07/2020

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Close

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/02/2020

Hour

-

Last

12.3385

Ref.

12.6779

Dif.(%)

-2.68

Volume (Shares)

11,700

Turnover (€x1000)

144.36

Security

Security name

DIDACMANÍA

Ticker

S4145

ISIN

ES0176296004

NIF

A-87322731

Capital Admitted

9.479.860,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20162017201820192020 until 10/07

Capital Admitted (thousands of euros)

4,5476,2688,5448,4549,480

Shares (x 1,000)

455627854845948

Period Close Price (euros)

10.900011.410010.600012.400011.6000

Period Last Price (Fixing) (euros)

10.560011.380010.700012.300011.0000

Period High Price (Fixing) (euros)

10.620011.380011.200012.300012.3000

Period Low Price (Fixing) (euros)

10.100010.950010.700011.300010.8000

Capitalisation (thousands of euros)

4,9567,1519,05710,48210,997

Volume (thousands of shares)

702190228151106

Turnover (thousands of euros)

7,0892,1082,5851,7971,323

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