DINERVALOR, SICAV, S.A.

20/10/2021

NAV Date

6.764309

Net Asset Value

22/10/2021

Close Price Date

6.7500

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

16/07/2021

Hour

-

Last

6.6383

Ref.

6.6397

Dif.(%)

-0.02

Volume (Shares)

18,752

Turnover (€x1000)

124.48

Security

Security name

DINERVALOR

Ticker

S0792

ISIN

ES0126549031

NIF

A-82165010

Capital Admitted

3.892.700,56 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA CASTELLANA 66, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

4,1844,6444,1903,2843,893

Shares (x 1,000)

695771696546647

Period Close Price (euros)

6.75006.20006.75006.30006.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6914,7834,6993,4374,365

Volume (thousands of shares)

266290140151101

Turnover (thousands of euros)

1,7771,915913881643

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