DIBICO INVERSIONES, SICAV, S.A.

16/05/2018

NAV Date

9.355220

Net Asset Value

18/05/2018

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Date

11/05/2018

Last

9.3000

Ref.

9.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/04/2018

Last

9.225400

Ref.

9.282700

Dif.(%)

-0.62

Volume (Shares)

98,361

Turnover (€x1000)

907.42

Security

Security name

DIBICO INVERSIONES

Ticker

S0778

ISIN

ES0126451030

NIF

A-82797267

Capital Admitted

15.668.808,00 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 18/05

Capital Admitted (thousands of euros)

15,56715,22814,64715,15915,669

Shares (x 1,000)

2,5952,5382,4412,5272,611

Period Close Price (euros)

8.59008.86009.13009.33009.3500

Period Last Price (Fixing) (euros)

8.40008.64008.84009.32009.3500

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)

22,28722,48722,28823,57224,417

Volume (thousands of shares)

1,1995697814241

Turnover (thousands of euros)

9,6604998497,5312,240

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.