DIALE INVERSIONES FINAC. SICAV, S.A.

03/12/2019

NAV Date

13.731568

Net Asset Value

05/12/2019

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

9.5600

Ref.

9.5600

Dif.(%)

0.00

Volume (Shares)

33

Turnover (€x1000)

0.32

Last Trade: NAV

Date

25/10/2019

Hour

-

Last

13.5513

Ref.

13.1052

Dif.(%)

3.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DIALE INVERSIONES FINANCIERAS

Ticker

S2570

ISIN

ES0174262032

NIF

A-83420182

Capital Admitted

8.548.176,00 Euros

Capital Maximum

24.340.500,00 Euros

Capital Minimum

2.434.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

5,4976,0506,2178,6798,548

Shares (x 1,000)

9161,0081,0361,4461,425

Period Close Price (euros)

11.440012.290013.170011.900013.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,48112,39213,64617,21219,661

Volume (thousands of shares)

2829228123

Turnover (thousands of euros)

3,3491,02135617303

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