DIMAC CAPITAL, SICAV, S.A.

27/10/2020

NAV Date

10.887920

Net Asset Value

29/10/2020

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/06/2019

Hour

-

Last

10.5343

Ref.

10.6240

Dif.(%)

-0.84

Volume (Shares)

4

Turnover (€x1000)

0.04

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

2,6932,6932,6932,6932,693

Shares (x 1,000)

269269269269269

Period Close Price (euros)

10.530010.780010.100010.900010.9000

Period Last Price (Fixing) (euros)

10.460010.850010.600010.900010.9000

Period High Price (Fixing) (euros)

10.460010.850010.900010.900010.9000

Period Low Price (Fixing) (euros)

10.210010.550010.600010.500010.4000

Capitalisation (thousands of euros)

2,8362,9032,7202,9362,936

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.