BME MTF Equity | Data of DIALE INVERSIONES FINAC. SICAV, S.A.

DIALE INVERSIONES FINAC. SICAV, S.A.

26/09/2022

NAV Date

14.053064

Net Asset Value

03/10/2022

Close Price Date

14.0531

Close Price

Excluded 04/10/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

9.5600

Ref.

9.5600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.32

Last Trade: NAV

Date

31/03/2022

Hour

Last

15.2726

Ref.

15.2359

Dif.(%)

0.24

Volume (Shares)

414

Turnover (€x1000)

6.32

Security

Security name

DIALE INVERSIONES FINANCIERAS

Ticker

S2570

ISIN

ES0174262032

NIF

A-83420182

Capital Admitted

8.295.522,00 Euros

Capital Maximum

24.337.620,00 Euros

Capital Minimum

2.434.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 3/10
Capital Admitted (thousands of euros)	8,679	8,548	8,482	8,629	8,296
Shares (x 1,000)	1,446	1,425	1,414	1,438	1,383
Period Close Price (euros)	11.9000	14.0000	14.1000	15.6000	14.0531
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,212	19,946	19,934	22,436	19,430
Volume (thousands of shares)	1	23	14	38	57
Turnover (thousands of euros)	17	303	187	562	865

Relevant Facts and Notices

07/05/2019 14:06 ROSALOLES INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de Denominación pasando a DIALE INVERSIONES FINANCIERAS, SICAV, S.A. (77 KB)

03/06/2013 13:42 DIALE INVERSIONES FINAC. SICAV, S.A. Notice Aviso: Cambio de gestora y otros en ROSALOLES INVERSIONES, SICAV,S.A. (41 KB)

10/06/2011 19:04 DIALE INVERSIONES FINAC. SICAV, S.A. Notice AVISO Cambio de gestora y otros en ROSALOLES INVERSIONES, SICAV,S.A. S2570 (26 KB)

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