DIBICO INVERSIONES, SICAV, S.A.

18/01/2021

NAV Date

9.602740

Net Asset Value

20/01/2021

Close Price Date

9.6000

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

13/01/2021

Hour

-

Last

9.6300

Ref.

9.5416

Dif.(%)

0.93

Volume (Shares)

522,215

Turnover (€x1000)

5,028.91

Security

Security name

DIBICO INVERSIONES

Ticker

S0778

ISIN

ES0126451030

NIF

A-82797267

Capital Admitted

6.058.998,00 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 20/01

Capital Admitted (thousands of euros)

15,15920,07617,5749,1926,059

Shares (x 1,000)

2,5273,3462,9291,5321,010

Period Close Price (euros)

9.33008.80009.55009.55009.6000

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)

23,57229,44427,97114,6319,694

Volume (thousands of shares)

8141,0354171,709522

Turnover (thousands of euros)

7,5319,5503,86416,2085,029

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