DIAGONAL SOSTENIBLE, SICAV, S.A.

21/07/2021

NAV Date

12.459870

Net Asset Value

23/07/2021

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/07/2021

Hour

-

Last

12.4599

Ref.

12.4320

Dif.(%)

0.22

Volume (Shares)

840

Turnover (€x1000)

10.47

Security

Security name

DIAGONAL SOSTENIBLE

Ticker

S4124

ISIN

ES0115755003

NIF

A-87299772

Capital Admitted

6.279.720,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

2,4012,4012,6503,6006,271

Shares (x 1,000)

240240265360627

Period Close Price (euros)

10.41009.550010.400011.000012.4000

Period Last Price (Fixing) (euros)

10.38009.700010.300010.900012.6000

Period High Price (Fixing) (euros)

10.380010.300010.300010.900012.6000

Period Low Price (Fixing) (euros)

9.97009.700010.00009.300011.3000

Capitalisation (thousands of euros)

2,4992,2932,7563,9607,776

Volume (thousands of shares)

00515298284

Turnover (thousands of euros)

005,2063,1253,412

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