DIBICO INVERSIONES, SICAV, S.A.

15/08/2018

NAV Date

9.196510

Net Asset Value

17/08/2018

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Date

28/06/2018

Last

9.2000

Ref.

9.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/07/2018

Last

9.221200

Ref.

9.193700

Dif.(%)

0.30

Volume (Shares)

190,543

Turnover (€x1000)

1,757.04

Security

Security name

DIBICO INVERSIONES

Ticker

S0778

ISIN

ES0126451030

NIF

A-82797267

Capital Admitted

20.141.172,00 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 17/08

Capital Admitted (thousands of euros)

15,56715,22814,64715,15920,141

Shares (x 1,000)

2,5952,5382,4412,5273,357

Period Close Price (euros)

8.59008.86009.13009.33009.2500

Period Last Price (Fixing) (euros)

8.40008.64008.84009.32009.1500

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)

22,28722,48722,28823,57231,051

Volume (thousands of shares)

1,19956978141,024

Turnover (thousands of euros)

9,6604998497,5319,449

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