INV. DIEMA, SICAV, S.A.

06/12/2019

NAV Date

9.113400

Net Asset Value

10/12/2019

Close Price Date

9.1000

Close Price

Last Trade: Fixing

Date

03/06/2009

Hour

Close

Last

6.4700

Ref.

6.4600

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

9.0707

Ref.

9.1151

Dif.(%)

-0.49

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES DIEMA

Ticker

S1282

ISIN

ES0145838035

NIF

A-82477514

Capital Admitted

4.503.852,00 Euros

Capital Maximum

10.500.000,00 Euros

Capital Minimum

2.850.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

4,6464,5274,5274,5064,504

Shares (x 1,000)

774754754751751

Period Close Price (euros)

8.47008.54008.94008.20009.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5596,4436,7456,1586,831

Volume (thousands of shares)

31739040

Turnover (thousands of euros)

2,6493130313

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