DIBICO INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

8.953800

Net Asset Value

02/12/2016

Close Price Date

8.9700

Close Price

Last Trade: Fixing

Last

8.8600

Ref.

8.8600

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

19,95416,26415,56715,22814,647

Shares (x 1,000)

3,3262,7112,5952,5382,441

Period Close Price (euros)

7.39007.93008.59008.86008.9700

Period Last Price (Fixing) (euros)

7.37007.61008.40008.64008.8400

Period High Price (Fixing) (euros)

7.37007.66008.40008.98008.8800

Period Low Price (Fixing) (euros)

7.20007.40007.99008.64008.7000

Capitalisation (thousands of euros)

24,57621,49522,28722,48721,897

Volume (thousands of shares)

3566151,1995697

Turnover (thousands of euros)

2,5764,5519,660499849

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