DIORAMAX INVERSIONES,S.A.,SICAV

15/02/2018

NAV Date

9.409471

Net Asset Value

16/02/2018

Close Price Date

9.4000

Close Price

Last Trade: Fixing

Last

8.7900

Ref.

8.7900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

9.578600

Ref.

9.708300

Dif.(%)

-1.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DIORAMAX INVERSIONES

Ticker

S0790

ISIN

ES0126509035

NIF

A-83424176

Capital Admitted

4.617.155,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

Pº DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

5,1524,6194,6194,6174,617

Shares (x 1,000)

1,030924924923923

Period Close Price (euros)

7.84008.97009.00009.59009.4000

Period Last Price (Fixing) (euros)

-  8.8000-  -  -  

Period High Price (Fixing) (euros)

-  8.8100-  -  -  

Period Low Price (Fixing) (euros)

-  8.6000-  -  -  

Capitalisation (thousands of euros)

8,0788,2868,3148,8568,680

Volume (thousands of shares)

130152000

Turnover (thousands of euros)

1,0001,245030

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