DIALE INVERSIONES FINAC. SICAV, S.A.

20/01/2021

NAV Date

14.552026

Net Asset Value

22/01/2021

Close Price Date

14.5000

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

18/01/2021

Hour

-

Last

14.4064

Ref.

14.4408

Dif.(%)

-0.24

Volume (Shares)

66

Turnover (€x1000)

0.95

Security

Security name

DIALE INVERSIONES FINANCIERAS

Ticker

S2570

ISIN

ES0174262032

NIF

A-83420182

Capital Admitted

8.525.298,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

6,2178,6798,5488,4828,525

Shares (x 1,000)

1,0361,4461,4251,4141,421

Period Close Price (euros)

13.170011.900014.000014.100014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,64617,21219,94619,93420,603

Volume (thousands of shares)

28123147

Turnover (thousands of euros)

35617303187103

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