DICO AHORRO, SICAV, S.A.

13/03/2017

NAV Date

12.202170

Net Asset Value

27/04/2017

Close Price Date

12.2000

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

12.209800

Ref.

11.610700

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

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 27/04

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,355

Shares (x 1,000)

241241241241235

Period Close Price (euros)

11.160011.870012.360012.430012.2000

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)

2,6842,8552,9732,9892,873

Volume (thousands of shares)

00005

Turnover (thousands of euros)

000061

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period