DIAGONAL GLOBAL CHANGE, SICAV,S.A.

02/10/2023

NAV Date

12.044028

Net Asset Value

04/10/2023

Close Price Date

12.0841

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

13.4000

Ref.

13.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/09/2023

Hour

-

Last

12.4596

Ref.

12.3521

Dif.(%)

0.87

Volume (Shares)

8,100

Turnover (€x1000)

100.92

Security

Security name

DIAGONAL GLOBAL

Ticker

S4124

ISIN

ES0115755003

NIF

A-87299772

Capital Admitted

6.965.240,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

DIAGONAL ASSET MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20192020202120222023 until 4/10

Capital Admitted (thousands of euros)

2,6503,6008,1957,3176,965

Shares (x 1,000)

265360819732697

Period Close Price (euros)

10.400011.000013.600011.222212.0841

Period Last Price (Fixing) (euros)

10.300010.900013.5000-  -  

Period High Price (Fixing) (euros)

10.300010.900013.5000-  -  

Period Low Price (Fixing) (euros)

10.00009.300011.3000-  -  

Capitalisation (thousands of euros)

2,7563,96011,1458,2118,417

Volume (thousands of shares)

51529851115159

Turnover (thousands of euros)

5,2063,1256,3771,826699

Relevant Facts and Notices

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