BME MTF Equity | Data of DINERVALOR, SICAV, S.A.

DINERVALOR, SICAV, S.A.

07/12/2022

NAV Date

5.865151

Net Asset Value

13/12/2022

Close Price Date

5.8652

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

07/12/2015

Hour

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

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	4,644	4,190	3,284	3,892	2,446
Shares (x 1,000)	771	696	546	647	406
Period Close Price (euros)	6.2000	6.7500	6.3000	6.7500	5.8652
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,783	4,699	3,437	4,364	2,383
Volume (thousands of shares)	290	140	151	101	240
Turnover (thousands of euros)	1,915	913	881	644	1,437

Relevant Facts and Notices

26/02/2021 10:24 DINERVALOR, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (93 KB)

01/12/2016 12:29 DINERVALOR, SICAV, S.A. Relevant Fact: Others on corporate information Modificación fecha de envío de VL a D+2 (55 KB)

11/05/2011 13:10 DINERVALOR, SICAV,S.A. Notice AVISO: Cambio de gestora y otros en DINERVALOR, SICAV,S.A. S0083 (26 KB)

10/08/2010 11:07 DINERVALOR, SICAV,S.A. Relevant Fact HECHO RELEVANTE: Endeudamiento regularizado DINERVALOR, SICAV,S.A. S0792 (21 KB)

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