DICO AHORRO, SICAV, S.A.

20/02/2017

NAV Date

12.213140

Net Asset Value

21/02/2017

Close Price Date

12.2100

Close Price

Last Trade: Fixing

Last

12.4500

Ref.

12.4200

Dif.(%)

0.24

Volume (Shares)

202

Turnover (€x1000)

2.51

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

2.403.010,00 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

 20132014201520162017 until 21/02

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,403

Shares (x 1,000)

241241241241240

Period Close Price (euros)

11.160011.870012.360012.430012.2100

Period Last Price (Fixing) (euros)

10.820011.710011.640012.210012.4500

Period High Price (Fixing) (euros)

10.820011.730012.440012.210012.4500

Period Low Price (Fixing) (euros)

10.390011.470011.640011.220012.4500

Capitalisation (thousands of euros)

2,6842,8552,9732,9892,934

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00003

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