DIBICO INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

9.223500

Net Asset Value

19/08/2019

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

9.3000

Ref.

9.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/07/2019

Hour

-

Last

9.3161

Ref.

9.2477

Dif.(%)

0.74

Volume (Shares)

52,950

Turnover (€x1000)

493.29

Security

Security name

DIBICO INVERSIONES

Ticker

S0778

ISIN

ES0126451030

NIF

A-82797267

Capital Admitted

18.917.952,00 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 19/08

Capital Admitted (thousands of euros)

15,22814,64715,15920,07618,918

Shares (x 1,000)

2,5382,4412,5273,3463,153

Period Close Price (euros)

8.86009.13009.33008.80009.2500

Period Last Price (Fixing) (euros)

8.64008.84009.32009.20009.3000

Period High Price (Fixing) (euros)

8.98008.88009.33009.35009.3000

Period Low Price (Fixing) (euros)

8.64008.70009.16009.15009.1000

Capitalisation (thousands of euros)

22,48722,28823,57229,44429,165

Volume (thousands of shares)

56978141,035193

Turnover (thousands of euros)

4998497,5319,5501,748

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