DIBICO INVERSIONES, SICAV, S.A.

22/03/2019

NAV Date

9.154390

Net Asset Value

26/03/2019

Close Price Date

9.1500

Close Price

Last Trade: Fixing

Date

21/03/2019

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/01/2019

Last

8.873200

Ref.

9.212100

Dif.(%)

-3.68

Volume (Shares)

101,433

Turnover (€x1000)

900.03

Security

Security name

DIBICO INVERSIONES

Ticker

S0778

ISIN

ES0126451030

NIF

A-82797267

Capital Admitted

19.467.180,00 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, S.A.

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20152016201720182019 until 26/03

Capital Admitted (thousands of euros)

15,22814,64715,15920,07619,467

Shares (x 1,000)

2,5382,4412,5273,3463,245

Period Close Price (euros)

8.86009.13009.33008.80009.1500

Period Last Price (Fixing) (euros)

8.64008.84009.32009.20009.2000

Period High Price (Fixing) (euros)

8.98008.88009.33009.35009.2000

Period Low Price (Fixing) (euros)

8.64008.70009.16009.15009.1000

Capitalisation (thousands of euros)

22,48722,28823,57229,44429,687

Volume (thousands of shares)

56978141,035101

Turnover (thousands of euros)

4998497,5319,550900

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