DIAGONAL SOSTENIBLE, SICAV, S.A.

04/07/2022

NAV Date

11.354490

Net Asset Value

06/07/2022

Close Price Date

11.3350

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

28/06/2022

Hour

-

Last

11.4991

Ref.

11.2848

Dif.(%)

1.90

Volume (Shares)

270

Turnover (€x1000)

3.1

Security

Security name

DIAGONAL SOSTENIBLE

Ticker

S4124

ISIN

ES0115755003

NIF

A-87299772

Capital Admitted

8.044.440,00 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

2,4012,6503,6008,1958,044

Shares (x 1,000)

240265360819804

Period Close Price (euros)

9.550010.400011.000013.600011.3350

Period Last Price (Fixing) (euros)

9.700010.300010.900013.5000-  

Period High Price (Fixing) (euros)

10.300010.300010.900013.5000-  

Period Low Price (Fixing) (euros)

9.700010.00009.300011.3000-  

Capitalisation (thousands of euros)

2,2932,7563,96011,1459,118

Volume (thousands of shares)

051529851174

Turnover (thousands of euros)

05,2063,1256,377954

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