DIORAMAX INVERSIONES,S.A.,SICAV

13/11/2018

NAV Date

9.128801

Net Asset Value

14/11/2018

Close Price Date

9.1000

Close Price

Last Trade: Fixing

Date

25/09/2015

Last

8.7900

Ref.

8.7900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/10/2018

Last

9.325100

Ref.

9.522300

Dif.(%)

-2.07

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DIORAMAX INVERSIONES

Ticker

S0790

ISIN

ES0126509035

NIF

A-83424176

Capital Admitted

4.617.135,00 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 14/11

Capital Admitted (thousands of euros)

5,1524,6194,6194,6174,617

Shares (x 1,000)

1,030924924923923

Period Close Price (euros)

7.84008.97009.00009.59009.1000

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)

8,0788,2868,3148,8568,403

Volume (thousands of shares)

130152000

Turnover (thousands of euros)

1,0001,245030

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