DIBICO INVERSIONES, SICAV, S.A.

06/12/2017

NAV Date

9.316370

Net Asset Value

08/12/2017

Close Price Date

9.3200

Close Price

Last Trade: Fixing

Last

9.3100

Ref.

9.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.324100

Ref.

9.297400

Dif.(%)

0.29

Volume (Shares)

42,873

Turnover (€x1000)

399.75

Security

Security name

DIBICO INVERSIONES

Ticker

S0778

ISIN

ES0126451030

NIF

A-82797267

Capital Admitted

15.159.120,00 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 8/12

Capital Admitted (thousands of euros)

16,26415,56715,22814,64715,159

Shares (x 1,000)

2,7112,5952,5382,4412,527

Period Close Price (euros)

7.93008.59008.86009.13009.3200

Period Last Price (Fixing) (euros)

7.61008.40008.64008.84009.3200

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)

21,49522,28722,48722,28823,547

Volume (thousands of shares)

6151,1995697814

Turnover (thousands of euros)

4,5519,6604998497,531

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