DIAGONAL GLOBAL CHANGE, SICAV,S.A.

19/07/2024

NAV Date

14.063878

Net Asset Value

23/07/2024

Close Price Date

14.2283

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

19/07/2024

Hour

-

Last

14.2283

Ref.

14.2964

Dif.(%)

-0.48

Volume (Shares)

278

Turnover (€x1000)

3.96

Security

Security name

DIAGONAL GLOBAL

Ticker

S4124

ISIN

ES0115755003

NIF

A-87299772

Capital Admitted

5.299.070,00 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

 20202021202220232024 until 23/07

Capital Admitted (thousands of euros)

3,6008,1957,3176,7625,296

Shares (x 1,000)

360819732676530

Period Close Price (euros)

11.000013.600011.222212.867914.2283

Period Last Price (Fixing) (euros)

10.900013.5000-  -  -  

Period High Price (Fixing) (euros)

10.900013.5000-  -  -  

Period Low Price (Fixing) (euros)

9.300011.3000-  -  -  

Capitalisation (thousands of euros)

3,96011,1458,2118,7017,536

Volume (thousands of shares)

29851115179195

Turnover (thousands of euros)

3,1256,3771,8269402,645

Relevant Facts and Notices

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