DIAGONAL GLOBAL CHANGE, SICAV,S.A.

05/12/2023

NAV Date

12.557054

Net Asset Value

08/12/2023

Close Price Date

12.5571

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

21/11/2023

Hour

-

Last

12.2438

Ref.

12.0142

Dif.(%)

1.91

Volume (Shares)

385

Turnover (€x1000)

4.71

Security

Security name

DIAGONAL GLOBAL

Ticker

S4124

ISIN

ES0115755003

NIF

A-87299772

Capital Admitted

6.761.810,00 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 8/12

Capital Admitted (thousands of euros)

2,6503,6008,1957,3176,762

Shares (x 1,000)

265360819732676

Period Close Price (euros)

10.400011.000013.600011.222212.5571

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)

2,7563,96011,1458,2118,491

Volume (thousands of shares)

51529851115179

Turnover (thousands of euros)

5,2063,1256,3771,826939

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.