DIBICO INVERSIONES, SICAV, S.A.

21/02/2018

NAV Date

9.294930

Net Asset Value

23/02/2018

Close Price Date

9.3000

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

9.296900

Ref.

9.197500

Dif.(%)

1.08

Volume (Shares)

21,740

Turnover (€x1000)

202.12

Security

Security name

DIBICO INVERSIONES

Ticker

S0778

ISIN

ES0126451030

NIF

A-82797267

Capital Admitted

14.883.672,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

15,56715,22814,64715,15914,884

Shares (x 1,000)

2,5952,5382,4412,5272,481

Period Close Price (euros)

8.59008.86009.13009.33009.3000

Period Last Price (Fixing) (euros)

8.40008.64008.84009.32009.3000

Period High Price (Fixing) (euros)

8.40008.98008.88009.33009.3000

Period Low Price (Fixing) (euros)

7.99008.64008.70009.16009.3000

Capitalisation (thousands of euros)

22,28722,48722,28823,57223,070

Volume (thousands of shares)

1,1995697814132

Turnover (thousands of euros)

9,6604998497,5311,233

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