DINERVALOR, SICAV, S.A.

15/08/2018

NAV Date

6.752261

Net Asset Value

17/08/2018

Close Price Date

6.8000

Close Price

Last Trade: Fixing

Date

07/12/2015

Last

6.7200

Ref.

6.7700

Dif.(%)

-0.74

Volume (Shares)

13,448

Turnover (€x1000)

90.37

Last Trade: NAV

Date

03/08/2018

Last

6.768400

Ref.

6.776900

Dif.(%)

-0.13

Volume (Shares)

10,315

Turnover (€x1000)

69.82

Security

Security name

DINERVALOR

Ticker

S0792

ISIN

ES0126549031

NIF

A-82165010

Capital Admitted

3.766.623,70 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,5113,2843,2634,1843,767

Shares (x 1,000)

417546542695626

Period Close Price (euros)

6.31006.66006.49006.75006.8000

Period Last Price (Fixing) (euros)

-  6.7200-  -  -  

Period High Price (Fixing) (euros)

-  6.7200-  -  -  

Period Low Price (Fixing) (euros)

-  6.7200-  -  -  

Capitalisation (thousands of euros)

2,6323,6343,5174,6914,255

Volume (thousands of shares)

15309195266129

Turnover (thousands of euros)

982,1021,2451,777866

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