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

DITRIMA INVERSIONES, SICAV, S.A.

24/07/2024

NAV Date

20.671750

Net Asset Value

26/07/2024

Close Price Date

20.9426

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

25/07/2024

Hour

Last

20.6718

Ref.

18.8845

Dif.(%)

9.46

Volume (Shares)

120

Turnover (€x1000)

2.48

Security

Security name

DITRIMA INVERSIONES

Ticker

S0410

ISIN

ES0114834031

NIF

A-82536418

Capital Admitted

2.289.780,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	2,121	2,121	2,288	2,290	2,290
Shares (x 1,000)	212	212	229	229	229
Period Close Price (euros)	15.3000	18.2000	16.0166	18.9419	20.9426
Period Last Price (Fixing) (euros)	14.9000	17.9000	17.2000	-	-
Period High Price (Fixing) (euros)	15.0000	17.9000	17.2000	-	-
Period Low Price (Fixing) (euros)	12.1000	15.8000	17.2000	-	-
Capitalisation (thousands of euros)	3,245	3,860	3,664	4,337	4,795
Volume (thousands of shares)	0	0	18	2	0
Turnover (thousands of euros)	0	0	305	31	2

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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