DIBICO INVERSIONES, SICAV, S.A.

03/06/2020

NAV Date

9.219470

Net Asset Value

05/06/2020

Close Price Date

9.2000

Close Price

Last Trade: Fixing

Date

26/05/2020

Hour

Close

Last

9.1000

Ref.

9.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/05/2020

Hour

-

Last

9.1544

Ref.

9.6873

Dif.(%)

-5.50

Volume (Shares)

275,599

Turnover (€x1000)

2,522.95

Security

Security name

DIBICO INVERSIONES

Ticker

S0778

ISIN

ES0126451030

NIF

A-82797267

Capital Admitted

16.856.094,00 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

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

14,64715,15920,07617,57416,856

Shares (x 1,000)

2,4412,5273,3462,9292,809

Period Close Price (euros)

9.13009.33008.80009.55009.2000

Period Last Price (Fixing) (euros)

8.84009.32009.20009.40009.1000

Period High Price (Fixing) (euros)

8.88009.33009.35009.40009.6000

Period Low Price (Fixing) (euros)

8.70009.16009.15009.10008.8000

Capitalisation (thousands of euros)

22,28823,57229,44427,97125,846

Volume (thousands of shares)

978141,035417432

Turnover (thousands of euros)

8497,5319,5503,8644,034

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