DIBICO INVERSIONES, SICAV, S.A.

22/06/2017

NAV Date

9.263550

Net Asset Value

26/06/2017

Close Price Date

9.2700

Close Price

Last Trade: Fixing

Last

9.2700

Ref.

9.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.263600

Ref.

9.280000

Dif.(%)

-0.18

Volume (Shares)

10,800

Turnover (€x1000)

100.05

Security

Security name

DIBICO INVERSIONES

Ticker

S0778

ISIN

ES0126451030

NIF

A-82797267

Capital Admitted

14.160.396,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20132014201520162017 until 26/06

Capital Admitted (thousands of euros)

16,26415,56715,22814,64714,160

Shares (x 1,000)

2,7112,5952,5382,4412,360

Period Close Price (euros)

7.93008.59008.86009.13009.2700

Period Last Price (Fixing) (euros)

7.61008.40008.64008.84009.2800

Period High Price (Fixing) (euros)

7.66008.40008.98008.88009.3300

Period Low Price (Fixing) (euros)

7.40007.99008.64008.70009.1600

Capitalisation (thousands of euros)

21,49522,28722,48722,28821,878

Volume (thousands of shares)

6151,199569792

Turnover (thousands of euros)

4,5519,660499849853

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period