DIMAC CAPITAL, SICAV, S.A.

18/03/2019

NAV Date

10.516170

Net Asset Value

20/03/2019

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2018

Last

10.407900

Ref.

10.786800

Dif.(%)

-3.51

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DIMAC CAPITAL

Ticker

S3836

ISIN

ES0126473000

NIF

A-86985512

Capital Admitted

2.693.350,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 20/03

Capital Admitted (thousands of euros)

2,6932,6932,6932,6932,693

Shares (x 1,000)

269269269269269

Period Close Price (euros)

10.520010.530010.780010.100010.5000

Period Last Price (Fixing) (euros)

10.480010.460010.850010.600010.5000

Period High Price (Fixing) (euros)

11.070010.460010.850010.900010.5000

Period Low Price (Fixing) (euros)

10.380010.210010.550010.600010.5000

Capitalisation (thousands of euros)

2,8332,8362,9032,7202,828

Volume (thousands of shares)

300000

Turnover (thousands of euros)

3160000

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