DIMAC CAPITAL, SICAV, S.A.

25/04/2017

NAV Date

10.646920

Net Asset Value

26/04/2017

Close Price Date

10.6400

Close Price

Last Trade: Fixing

Last

10.5600

Ref.

10.5600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.237300

Ref.

10.542600

Dif.(%)

-2.90

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DIMAC CAPITAL

Ticker

S3836

ISIN

ES0126473000

NIF

A-86985512

Capital Admitted

2.693.380,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2014201520162017 until 26/04

Capital Admitted (thousands of euros)

2,9932,6932,6932,693

Shares (x 1,000)

299269269269

Period Close Price (euros)

10.360010.520010.530010.6400

Period Last Price (Fixing) (euros)

10.330010.480010.460010.5700

Period High Price (Fixing) (euros)

10.390011.070010.460010.6100

Period Low Price (Fixing) (euros)

9.910010.380010.210010.5500

Capitalisation (thousands of euros)

3,1012,8332,8362,866

Volume (thousands of shares)

493000

Turnover (thousands of euros)

50131600

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