DIMAC CAPITAL, SICAV, S.A.

15/11/2018

NAV Date

10.393740

Net Asset Value

19/11/2018

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/12/2017

Last

10.786800

Ref.

10.601800

Dif.(%)

1.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DIMAC CAPITAL

Ticker

S3836

ISIN

ES0126473000

NIF

A-86985512

Capital Admitted

2.693.360,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 19/11

Capital Admitted (thousands of euros)

2,9932,6932,6932,6932,693

Shares (x 1,000)

299269269269269

Period Close Price (euros)

10.360010.520010.530010.780010.4000

Period Last Price (Fixing) (euros)

10.330010.480010.460010.850010.6000

Period High Price (Fixing) (euros)

10.390011.070010.460010.850010.9000

Period Low Price (Fixing) (euros)

9.910010.380010.210010.550010.6000

Capitalisation (thousands of euros)

3,1012,8332,8362,9032,801

Volume (thousands of shares)

4930000

Turnover (thousands of euros)

501316000

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