BME MTF Equity | Data of DIMAC CAPITAL, SICAV, S.A.

DIMAC CAPITAL, SICAV, S.A.

01/07/2022

NAV Date

11.166910

Net Asset Value

07/11/2022

Close Price Date

11.1669

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

28/10/2021

Hour

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/06/2022

Hour

Last

11.5394

Ref.

11.5520

Dif.(%)

-0.11

Volume (Shares)

101

Turnover (€x1000)

1.17

Security

Security name

DIMAC CAPITAL

Ticker

S3836

ISIN

ES0126473000

NIF

A-86985512

Capital Admitted

2.692.330,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	2,693	2,693	2,693	2,693	2,692
Shares (x 1,000)	269	269	269	269	269
Period Close Price (euros)	10.1000	10.9000	11.2000	12.0000	11.1669
Period Last Price (Fixing) (euros)	10.6000	10.9000	11.2000	11.9000	-
Period High Price (Fixing) (euros)	10.9000	10.9000	11.2000	11.9000	-
Period Low Price (Fixing) (euros)	10.6000	10.5000	10.4000	11.4000	-
Capitalisation (thousands of euros)	2,720	2,936	3,017	3,232	3,006
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

2022

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.