DIDACMANÍA, SICAV, S.A.

27/11/2023

NAV Date

12.508936

Net Asset Value

29/11/2023

Close Price Date

12.5042

Close Price

Last Trade: Fixing

Date

07/12/2022

Hour

Close

Last

11.8000

Ref.

11.9000

Dif.(%)

-0.84

Volume (Shares)

7,317

Turnover (€x1000)

86.34

Last Trade: NAV

Date

28/11/2023

Hour

-

Last

12.5089

Ref.

12.4662

Dif.(%)

0.34

Volume (Shares)

230

Turnover (€x1000)

2.88

Security

Security name

PORTFOLIO DYNAMIC

Ticker

S4145

ISIN

ES0176296004

NIF

A-87322731

Capital Admitted

12.197.730,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

DIAGONAL ASSET MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20192020202120222023 until 29/11

Capital Admitted (thousands of euros)

8,4549,43710,65217,69212,198

Shares (x 1,000)

8459441,0651,7691,220

Period Close Price (euros)

12.400012.300013.500011.345912.5042

Period Last Price (Fixing) (euros)

12.300012.300013.400011.8000-  

Period High Price (Fixing) (euros)

12.300012.300013.400011.8000-  

Period Low Price (Fixing) (euros)

11.300010.800012.300011.7000-  

Capitalisation (thousands of euros)

10,48211,60714,38020,07315,252

Volume (thousands of shares)

151110238810569

Turnover (thousands of euros)

1,7971,3733,1229,5456,941

Relevant Facts and Notices

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