DIAGONAL SOSTENIBLE, SICAV, S.A.

25/10/2021

NAV Date

13.116120

Net Asset Value

27/10/2021

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

27/10/2021

Hour

Close

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/10/2021

Hour

-

Last

13.1161

Ref.

13.0407

Dif.(%)

0.58

Volume (Shares)

7,887

Turnover (€x1000)

103.45

Security

Security name

DIAGONAL SOSTENIBLE

Ticker

S4124

ISIN

ES0115755003

NIF

A-87299772

Capital Admitted

7.336.330,00 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 27/10

Capital Admitted (thousands of euros)

2,4012,4012,6503,6007,257

Shares (x 1,000)

240240265360726

Period Close Price (euros)

10.41009.550010.400011.000013.0000

Period Last Price (Fixing) (euros)

10.38009.700010.300010.900013.1000

Period High Price (Fixing) (euros)

10.380010.300010.300010.900013.1000

Period Low Price (Fixing) (euros)

9.97009.700010.00009.300011.3000

Capitalisation (thousands of euros)

2,4992,2932,7563,9609,435

Volume (thousands of shares)

00515298405

Turnover (thousands of euros)

005,2063,1254,944

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