DINERVALOR, SICAV, S.A.

20/08/2019

NAV Date

6.476156

Net Asset Value

22/08/2019

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Date

07/12/2015

Hour

Close

Last

6.7200

Ref.

6.7700

Dif.(%)

-0.74

Volume (Shares)

13,448

Turnover (€x1000)

90.37

Last Trade: NAV

Date

31/07/2019

Hour

-

Last

6.5307

Ref.

6.5399

Dif.(%)

-0.14

Volume (Shares)

4,600

Turnover (€x1000)

30.04

Security

Security name

DINERVALOR

Ticker

S0792

ISIN

ES0126549031

NIF

A-82165010

Capital Admitted

4.504.928,54 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

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

3,2843,2634,1844,6444,505

Shares (x 1,000)

546542695771748

Period Close Price (euros)

6.66006.49006.75006.20006.5000

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)

3,6343,5174,6914,7834,864

Volume (thousands of shares)

30919526629087

Turnover (thousands of euros)

2,1021,2451,7771,915567

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