DIBICO INVERSIONES, SICAV, S.A.

17/10/2017

NAV Date

9.312030

Net Asset Value

19/10/2017

Close Price Date

9.3100

Close Price

Last Trade: Fixing

Last

9.3000

Ref.

9.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.244900

Ref.

9.211200

Dif.(%)

0.37

Volume (Shares)

21,080

Turnover (€x1000)

194.88

Security

Security name

DIBICO INVERSIONES

Ticker

S0778

ISIN

ES0126451030

NIF

A-82797267

Capital Admitted

16.342.716,00 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 19/10

Capital Admitted (thousands of euros)

16,26415,56715,22814,64716,343

Shares (x 1,000)

2,7112,5952,5382,4412,724

Period Close Price (euros)

7.93008.59008.86009.13009.3100

Period Last Price (Fixing) (euros)

7.61008.40008.64008.84009.3100

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)

21,49522,28722,48722,28825,358

Volume (thousands of shares)

6151,1995697531

Turnover (thousands of euros)

4,5519,6604998494,898

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