DIALE INVERSIONES FINAC. SICAV, S.A.

22/06/2022

NAV Date

14.289855

Net Asset Value

24/06/2022

Close Price Date

14.3148

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

9.5600

Ref.

9.5600

Dif.(%)

0.00

Volume (Shares)

33

Turnover (€x1000)

0.32

Last Trade: NAV

Date

31/03/2022

Hour

-

Last

15.2726

Ref.

15.2359

Dif.(%)

0.24

Volume (Shares)

414

Turnover (€x1000)

6.32

Security

Security name

DIALE INVERSIONES FINANCIERAS

Ticker

S2570

ISIN

ES0174262032

NIF

A-83420182

Capital Admitted

8.298.402,00 Euros

Capital Maximum

24.340.500,00 Euros

Capital Minimum

2.434.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

8,6798,5488,4828,6298,298

Shares (x 1,000)

1,4461,4251,4141,4381,383

Period Close Price (euros)

11.900014.000014.100015.600014.3148

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,21219,94619,93422,43619,798

Volume (thousands of shares)

123143857

Turnover (thousands of euros)

17303187562865

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