DIORAMAX INVERSIONES,S.A.,SICAV

17/09/2019

NAV Date

9.661817

Net Asset Value

18/09/2019

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Date

25/09/2015

Hour

Close

Last

8.7900

Ref.

8.7900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/06/2019

Hour

-

Last

9.4240

Ref.

9.3963

Dif.(%)

0.29

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DIORAMAX INVERSIONES

Ticker

S0790

ISIN

ES0126509035

NIF

A-83424176

Capital Admitted

4.617.100,00 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

 20152016201720182019 until 18/09

Capital Admitted (thousands of euros)

4,6194,6194,6174,6174,617

Shares (x 1,000)

924924923923923

Period Close Price (euros)

8.97009.00009.59008.70009.6500

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)

8,2868,3148,8568,0348,911

Volume (thousands of shares)

1520000

Turnover (thousands of euros)

1,2450300

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