DICO AHORRO,SICAV,S.A.

07/12/2016

NAV Date

12.077980

Net Asset Value

08/12/2016

Close Price Date

11.9900

Close Price

Last Trade: Fixing

Last

12.0800

Ref.

12.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.610700

Ref.

10.318400

Dif.(%)

12.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DICO AHORRO

Ticker

S0781

ISIN

ES0126472036

NIF

A-83822668

Capital Admitted

2.405.030,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

241241241241241

Period Close Price (euros)

10.370011.160011.870012.360011.9900

Period Last Price (Fixing) (euros)

10.350010.820011.710011.640011.5800

Period High Price (Fixing) (euros)

10.440010.820011.730012.440011.7400

Period Low Price (Fixing) (euros)

10.260010.390011.470011.640011.2200

Capitalisation (thousands of euros)

2,4942,6842,8552,9732,884

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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