DIMAC CAPITAL, SICAV, S.A.

25/05/2020

NAV Date

10.434020

Net Asset Value

27/05/2020

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

12/05/2020

Hour

Close

Last

10.4000

Ref.

10.4000

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 27/05

Capital Admitted (thousands of euros)

2,6932,6932,6932,6932,693

Shares (x 1,000)

269269269269269

Period Close Price (euros)

10.530010.780010.100010.900010.4000

Period Last Price (Fixing) (euros)

10.460010.850010.600010.900010.4000

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)

2,8362,9032,7202,9362,801

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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