DIAGONAL SOSTENIBLE, SICAV, S.A.

08/04/2021

NAV Date

11.872830

Net Asset Value

12/04/2021

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/04/2021

Hour

-

Last

11.8728

Ref.

11.8984

Dif.(%)

-0.22

Volume (Shares)

410

Turnover (€x1000)

4.87

Security

Security name

DIAGONAL SOSTENIBLE

Ticker

S4124

ISIN

ES0115755003

NIF

A-87299772

Capital Admitted

4.599.720,00 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 12/04

Capital Admitted (thousands of euros)

2,4012,4012,6503,6004,596

Shares (x 1,000)

240240265360460

Period Close Price (euros)

10.41009.550010.400011.000011.9000

Period Last Price (Fixing) (euros)

10.38009.700010.300010.900011.9000

Period High Price (Fixing) (euros)

10.380010.300010.300010.900011.9000

Period Low Price (Fixing) (euros)

9.97009.700010.00009.300011.3000

Capitalisation (thousands of euros)

2,4992,2932,7563,9605,469

Volume (thousands of shares)

00515298109

Turnover (thousands of euros)

005,2063,1251,267

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.