BME MTF Equity | Data of DICO AHORRO, SICAV, S.A.

DICO AHORRO, SICAV, S.A.

13/03/2017

NAV Date

12.202170

Net Asset Value

08/06/2017

Close Price Date

12.2000

Close Price

Excluded 09/06/2017

Last Trade: Fixing

Date

04/01/2017

Hour

Last

12.4500

Ref.

12.4200

Dif.(%)

0.24

Volume (Shares)

202

Turnover (€x1000)

2.51

Last Trade: NAV

Date

28/02/2017

Hour

Last

12.2098

Ref.

11.6107

Dif.(%)

5.16

Volume (Shares)

4,805

Turnover (€x1000)

58.67

Security

Security name

DICO AHORRO

Ticker

S0781

ISIN

ES0126472036

NIF

A-83822668

Capital Admitted

2.354.960,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 8/06
Capital Admitted (thousands of euros)	2,405	2,405	2,405	2,405	2,355
Shares (x 1,000)	241	241	241	241	235
Period Close Price (euros)	11.1600	11.8700	12.3600	12.4300	12.2000
Period Last Price (Fixing) (euros)	10.8200	11.7100	11.6400	12.2100	12.4500
Period High Price (Fixing) (euros)	10.8200	11.7300	12.4400	12.2100	12.4500
Period Low Price (Fixing) (euros)	10.3900	11.4700	11.6400	11.2200	12.4500
Capitalisation (thousands of euros)	2,684	2,855	2,973	2,989	2,873
Volume (thousands of shares)	0	0	0	0	5
Turnover (thousands of euros)	0	0	0	0	61

Relevant Facts and Notices

2017

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