DIMAC CAPITAL, SICAV, S.A.

02/12/2016

NAV Date

10.348370

Net Asset Value

05/12/2016

Close Price Date

10.3500

Close Price

Last Trade: Fixing

Last

10.3200

Ref.

10.3200

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

2.693.360,00 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

 201420152016 until 5/12

Capital Admitted (thousands of euros)

2,9932,6932,693

Shares (x 1,000)

299269269

Period Close Price (euros)

10.360010.520010.3500

Period Last Price (Fixing) (euros)

10.330010.480010.3300

Period High Price (Fixing) (euros)

10.390011.070010.3400

Period Low Price (Fixing) (euros)

9.910010.380010.2100

Capitalisation (thousands of euros)

3,1012,8332,788

Volume (thousands of shares)

49300

Turnover (thousands of euros)

5013160

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