BME MTF Equity | Data of DIBICO INVERSIONES, SICAV, S.A.

DIBICO INVERSIONES, SICAV, S.A.

20/05/2021

NAV Date

9.666080

Net Asset Value

25/08/2021

Close Price Date

9.6500

Close Price

Excluded 26/08/2021

Last Trade: Fixing

Date

02/12/2020

Hour

Last

9.5500

Ref.

9.5500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/02/2021

Hour

Last

9.6821

Ref.

9.6764

Dif.(%)

0.06

Volume (Shares)

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

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 25/08
Capital Admitted (thousands of euros)	15,159	20,076	17,574	9,192	6,000
Shares (x 1,000)	2,527	3,346	2,929	1,532	1,000
Period Close Price (euros)	9.3300	8.8000	9.5500	9.5500	9.6500
Period Last Price (Fixing) (euros)	9.3200	9.2000	9.4000	9.5000	-
Period High Price (Fixing) (euros)	9.3300	9.3500	9.4000	9.6000	-
Period Low Price (Fixing) (euros)	9.1600	9.1500	9.1000	8.8000	-
Capitalisation (thousands of euros)	23,572	29,444	27,971	14,631	9,650
Volume (thousands of shares)	814	1,035	417	1,709	532
Turnover (thousands of euros)	7,531	9,550	3,864	16,208	5,123

20/06/2017 16:55 DIBICO INVERSIONES,SICAV,S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (1 MB)

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