DIBICO INVERSIONES, SICAV, S.A.

13/04/2021

NAV Date

9.672720

Net Asset Value

15/04/2021

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Date

02/12/2020

Hour

Close

Last

9.5500

Ref.

9.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/02/2021

Hour

-

Last

9.6821

Ref.

9.6764

Dif.(%)

0.06

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

DIBICO INVERSIONES

Ticker

S0778

ISIN

ES0126451030

NIF

A-82797267

Capital Admitted

6.000.000,00 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

 20172018201920202021 until 15/04

Capital Admitted (thousands of euros)

15,15920,07617,5749,1926,000

Shares (x 1,000)

2,5273,3462,9291,5321,000

Period Close Price (euros)

9.33008.80009.55009.55009.6500

Period Last Price (Fixing) (euros)

9.32009.20009.40009.5000-  

Period High Price (Fixing) (euros)

9.33009.35009.40009.6000-  

Period Low Price (Fixing) (euros)

9.16009.15009.10008.8000-  

Capitalisation (thousands of euros)

23,57229,44427,97114,6319,650

Volume (thousands of shares)

8141,0354171,709532

Turnover (thousands of euros)

7,5319,5503,86416,2085,123

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