BME MTF Equity | Data of DIANA BOAT,SICAV,S.A.

DIANA BOAT,SICAV,S.A.

27/10/2016

NAV Date

5.922820

Net Asset Value

09/12/2016

Close Price Date

5.9200

Close Price

Excluded 12/12/2016

Print Web

Last Trade: Fixing

Date

18/11/2011

Hour

Last

5.3300

Ref.

5.3400

Dif.(%)

-0.19

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/09/2016

Hour

Last

5.9133

Ref.

5.8968

Dif.(%)

0.28

Volume (Shares)

4,367

Turnover (€x1000)

25.82

Security

Security name

DIANA BOAT

Ticker

S0776

ISIN

ES0126401035

NIF

A-82987199

Capital Admitted

2.298.820,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL BALBINA VALVERDE 17, 28002 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 9/12
Capital Admitted (thousands of euros)	2,500	2,500	2,500	2,321	2,299
Shares (x 1,000)	500	500	500	464	460
Period Close Price (euros)	5.5400	5.8800	6.0100	6.1000	5.9200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,770	2,940	3,005	2,831	2,722
Volume (thousands of shares)	0	0	0	36	4
Turnover (thousands of euros)	0	0	0	219	26

Relevant Facts and Notices

2016

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