INV. DIEMA, SICAV, S.A.

12/07/2018

NAV Date

8.843000

Net Asset Value

16/07/2018

Close Price Date

8.8000

Close Price

Last Trade: Fixing

Date

03/06/2009

Last

6.4700

Ref.

6.4600

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/05/2018

Last

8.857800

Ref.

8.781900

Dif.(%)

0.86

Volume (Shares)

3,500

Turnover (€x1000)

31.00

Security

Security name

INVERSIONES DIEMA

Ticker

S1282

ISIN

ES0145838035

NIF

A-82477514

Capital Admitted

4.505.538,00 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

 20142015201620172018 until 16/07

Capital Admitted (thousands of euros)

3,0054,6464,5274,5274,506

Shares (x 1,000)

501774754754751

Period Close Price (euros)

8.18008.47008.54008.94008.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0966,5596,4436,7456,608

Volume (thousands of shares)

13173904

Turnover (thousands of euros)

82,649313031

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