DIMAC CAPITAL, SICAV, S.A.

13/10/2017

NAV Date

10.736860

Net Asset Value

17/10/2017

Close Price Date

10.7300

Close Price

Last Trade: Fixing

Last

10.7100

Ref.

10.7100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.601800

Ref.

10.237300

Dif.(%)

3.56

Volume (Shares)

1

Turnover (€x1000)

0.01

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+2

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 17/10

Capital Admitted (thousands of euros)

2,9932,6932,6932,693

Shares (x 1,000)

299269269269

Period Close Price (euros)

10.360010.520010.530010.7300

Period Last Price (Fixing) (euros)

10.330010.480010.460010.7200

Period High Price (Fixing) (euros)

10.390011.070010.460010.7200

Period Low Price (Fixing) (euros)

9.910010.380010.210010.5500

Capitalisation (thousands of euros)

3,1012,8332,8362,890

Volume (thousands of shares)

493000

Turnover (thousands of euros)

50131600

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