DIBICO INVERSIONES, SICAV, S.A.

14/11/2018

NAV Date

9.030040

Net Asset Value

16/11/2018

Close Price Date

9.0500

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

9.2500

Ref.

9.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/09/2018

Last

9.212100

Ref.

9.221200

Dif.(%)

-0.10

Volume (Shares)

10,900

Turnover (€x1000)

100.41

Security

Security name

DIBICO INVERSIONES

Ticker

S0778

ISIN

ES0126451030

NIF

A-82797267

Capital Admitted

20.075.778,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

15,56715,22814,64715,15920,076

Shares (x 1,000)

2,5952,5382,4412,5273,346

Period Close Price (euros)

8.59008.86009.13009.33009.0500

Period Last Price (Fixing) (euros)

8.40008.64008.84009.32009.2000

Period High Price (Fixing) (euros)

8.40008.98008.88009.33009.3500

Period Low Price (Fixing) (euros)

7.99008.64008.70009.16009.1500

Capitalisation (thousands of euros)

22,28722,48722,28823,57230,281

Volume (thousands of shares)

1,19956978141,035

Turnover (thousands of euros)

9,6604998497,5319,550

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.