DIALE INVERSIONES FINAC. SICAV, S.A.

27/10/2020

NAV Date

13.245138

Net Asset Value

29/10/2020

Close Price Date

13.3000

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

26/10/2020

Hour

-

Last

13.4036

Ref.

13.3599

Dif.(%)

0.33

Volume (Shares)

220

Turnover (€x1000)

2.95

Security

Security name

DIALE INVERSIONES FINANCIERAS

Ticker

S2570

ISIN

ES0174262032

NIF

A-83420182

Capital Admitted

8.477.712,00 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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

6,0506,2178,6798,5488,478

Shares (x 1,000)

1,0081,0361,4461,4251,413

Period Close Price (euros)

12.290013.170011.900014.000013.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,39213,64617,21219,94618,792

Volume (thousands of shares)

922812313

Turnover (thousands of euros)

1,02135617303176

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.