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

DITA INVERSIONES, SICAV, S.A.

07/06/2022

NAV Date

11.632870

Net Asset Value

25/01/2023

Close Price Date

11.6329

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

17/12/2021

Hour

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/04/2022

Hour

Last

12.0594

Ref.

12.1255

Dif.(%)

-0.55

Volume (Shares)

Turnover (€x1000)

1.03

Security

Security name

DITA INVERSIONES

Ticker

S0801

ISIN

ES0126891037

NIF

A-82571472

Capital Admitted

3.797.010,00 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

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	6,110	3,875	3,798	3,797	3,797
Shares (x 1,000)	611	387	380	380	380
Period Close Price (euros)	11.1000	11.3000	12.4000	11.6329	11.6329
Period Last Price (Fixing) (euros)	11.0000	10.8000	12.2000	-	-
Period High Price (Fixing) (euros)	11.0000	10.8000	12.2000	-	-
Period Low Price (Fixing) (euros)	10.5000	10.1000	11.7000	-	-
Capitalisation (thousands of euros)	6,782	4,378	4,709	4,417	4,417
Volume (thousands of shares)	0	224	8	0	0
Turnover (thousands of euros)	0	2,443	92	1	0

20/06/2017 16:56 DITA INVERSIONES, SICAV Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (1 MB)

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