DIAGONAL SOSTENIBLE, SICAV, S.A.

13/01/2021

NAV Date

11.425190

Net Asset Value

15/01/2021

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/12/2020

Hour

-

Last

10.9753

Ref.

10.8687

Dif.(%)

0.98

Volume (Shares)

1,800

Turnover (€x1000)

19.76

Security

Security name

DIAGONAL SOSTENIBLE

Ticker

S4124

ISIN

ES0115755003

NIF

A-87299772

Capital Admitted

3.600.190,00 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 15/01

Capital Admitted (thousands of euros)

2,4012,4012,6503,6003,600

Shares (x 1,000)

240240265360360

Period Close Price (euros)

10.41009.550010.400011.000011.4000

Period Last Price (Fixing) (euros)

10.38009.700010.300010.9000-  

Period High Price (Fixing) (euros)

10.380010.300010.300010.9000-  

Period Low Price (Fixing) (euros)

9.97009.700010.00009.3000-  

Capitalisation (thousands of euros)

2,4992,2932,7563,9604,104

Volume (thousands of shares)

005152980

Turnover (thousands of euros)

005,2063,1250

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