BME MTF Equity | Data of INV. DIEMA, SICAV, S.A.

INV. DIEMA, SICAV, S.A.

25/11/2022

NAV Date

9.458412

Net Asset Value

01/12/2022

Close Price Date

9.4584

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

03/06/2009

Hour

Last

6.4700

Ref.

6.4600

Dif.(%)

0.15

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/05/2022

Hour

Last

9.4609

Ref.

9.6626

Dif.(%)

-2.09

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES DIEMA

Ticker

S1282

ISIN

ES0145838035

NIF

A-82477514

Capital Admitted

3.576.606,00 Euros

Capital Maximum

10.500.000,00 Euros

Capital Minimum

2.850.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	4,506	4,504	3,577	3,577	3,577
Shares (x 1,000)	751	751	596	596	596
Period Close Price (euros)	8.2000	9.2000	9.1500	9.9500	9.4584
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,158	6,906	5,455	5,932	5,638
Volume (thousands of shares)	4	0	154	0	0
Turnover (thousands of euros)	31	3	1,359	0	1

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