DITA INVERSIONES, SICAV, S.A.

07/08/2020

NAV Date

10.804890

Net Asset Value

11/08/2020

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

08/05/2020

Hour

Close

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/06/2020

Hour

-

Last

10.6718

Ref.

10.6812

Dif.(%)

-0.09

Volume (Shares)

2,900

Turnover (€x1000)

30.95

Security

Security name

DITA INVERSIONES

Ticker

S0801

ISIN

ES0126891037

NIF

A-82571472

Capital Admitted

3.919.640,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 11/08

Capital Admitted (thousands of euros)

4,3596,0506,1106,1103,920

Shares (x 1,000)

436605611611392

Period Close Price (euros)

10.530010.88009.950011.100010.8000

Period Last Price (Fixing) (euros)

10.520010.850010.700011.000010.1000

Period High Price (Fixing) (euros)

10.520010.850010.700011.000010.1000

Period Low Price (Fixing) (euros)

10.200010.480010.600010.500010.1000

Capitalisation (thousands of euros)

4,5906,5836,0796,7824,233

Volume (thousands of shares)

2360310219

Turnover (thousands of euros)

2,477032802,392

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