DIBICO INVERSIONES,SICAV,S.A.

23/02/2017

NAV Date

9.172080

Net Asset Value

24/02/2017

Close Price Date

9.1700

Close Price

Last Trade: Fixing

Last

9.1700

Ref.

9.1700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.836100

Ref.

8.788400

Dif.(%)

0.54

Volume (Shares)

12,000

Turnover (€x1000)

106.03

Security

Security name

DIBICO INVERSIONES

Ticker

S0778

ISIN

ES0126451030

NIF

A-82797267

Capital Admitted

14.646.996,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

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 24/02

Capital Admitted (thousands of euros)

16,26415,56715,22814,64714,647

Shares (x 1,000)

2,7112,5952,5382,4412,441

Period Close Price (euros)

7.93008.59008.86009.13009.1700

Period Last Price (Fixing) (euros)

7.61008.40008.64008.84009.1700

Period High Price (Fixing) (euros)

7.66008.40008.98008.88009.1700

Period Low Price (Fixing) (euros)

7.40007.99008.64008.70009.1700

Capitalisation (thousands of euros)

21,49522,28722,48722,28822,385

Volume (thousands of shares)

6151,19956970

Turnover (thousands of euros)

4,5519,6604998490

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