DINERVALOR, SICAV, S.A.

07/12/2022

NAV Date

5.865151

Net Asset Value

09/12/2022

Close Price Date

5.8652

Close Price

Last Trade: Fixing

Date

07/12/2015

Hour

Close

Last

6.7200

Ref.

6.7700

Dif.(%)

-0.74

Volume (Shares)

13,448

Turnover (€x1000)

90.37

Last Trade: NAV

Date

09/11/2022

Hour

-

Last

5.9700

Ref.

5.9541

Dif.(%)

0.27

Volume (Shares)

47,900

Turnover (€x1000)

285.96

Security

Security name

DINERVALOR

Ticker

S0792

ISIN

ES0126549031

NIF

A-82165010

Capital Admitted

2.445.540,72 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA CASTELLANA 66, 28046 MADRID

Historical Summary

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

4,6444,1903,2843,8922,446

Shares (x 1,000)

771696546647406

Period Close Price (euros)

6.20006.75006.30006.75005.8652

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7834,6993,4374,3642,383

Volume (thousands of shares)

290140151101240

Turnover (thousands of euros)

1,9159138816441,437

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