DIAGONAL SOSTENIBLE, SICAV, S.A.

28/10/2020

NAV Date

9.874290

Net Asset Value

30/10/2020

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

9.9000

Ref.

9.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/08/2020

Hour

-

Last

9.9856

Ref.

10.0080

Dif.(%)

-0.22

Volume (Shares)

670

Turnover (€x1000)

6.69

Security

Security name

DIAGONAL SOSTENIBLE

Ticker

S4124

ISIN

ES0115755003

NIF

A-87299772

Capital Admitted

3.535.550,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,4012,4012,4012,6503,536

Shares (x 1,000)

240240240265354

Period Close Price (euros)

9.980010.41009.550010.400010.1000

Period Last Price (Fixing) (euros)

9.700010.38009.700010.300010.0000

Period High Price (Fixing) (euros)

9.700010.380010.300010.300010.4000

Period Low Price (Fixing) (euros)

9.51009.97009.700010.00009.3000

Capitalisation (thousands of euros)

2,3962,4992,2932,7563,571

Volume (thousands of shares)

000515288

Turnover (thousands of euros)

0005,2063,016

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