BME MTF Equity | Data of DIORAMAX INVERSIONES,S.A.,SICAV

DIORAMAX INVERSIONES,S.A.,SICAV

10/02/2023

NAV Date

0.001515

Net Asset Value

14/02/2023

Close Price Date

0.0100

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

25/09/2015

Hour

Last

8.7900

Ref.

8.7900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

29/09/2022

Hour

Last

9.3715

Ref.

9.5030

Dif.(%)

-1.38

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DIORAMAX INVERSIONES

Ticker

S0790

ISIN

ES0126509035

NIF

A-83424176

Capital Admitted

4.614.710,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	4,617	4,617	4,987	4,615	4,615
Shares (x 1,000)	923	923	997	219	219
Period Close Price (euros)	9.6500	9.5500	10.5000	0.0100	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,911	8,819	10,472	2	2
Volume (thousands of shares)	0	0	74	74	0
Turnover (thousands of euros)	0	0	745	707	0

Relevant Facts and Notices

2022

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