DIANA BOAT,SICAV,S.A.

27/10/2016

NAV Date

5.922820

Net Asset Value

07/12/2016

Close Price Date

5.9200

Close Price

Last Trade: Fixing

Last

5.3300

Ref.

5.3400

Dif.(%)

-0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.913300

Ref.

5.896800

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

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL BALBINA VALVERDE 17, 28002 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,5002,5002,5002,3212,299

Shares (x 1,000)

500500500464460

Period Close Price (euros)

5.54005.88006.01006.10005.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7702,9403,0052,8312,722

Volume (thousands of shares)

000364

Turnover (thousands of euros)

00021926

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