DIORAMAX INVERSIONES,S.A.,SICAV

28/10/2020

NAV Date

9.184897

Net Asset Value

29/10/2020

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Date

25/09/2015

Hour

Close

Last

8.7900

Ref.

8.7900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/06/2019

Hour

-

Last

9.4240

Ref.

9.3963

Dif.(%)

0.29

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DIORAMAX INVERSIONES

Ticker

S0790

ISIN

ES0126509035

NIF

A-83424176

Capital Admitted

4.617.100,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

4,6194,6174,6174,6174,617

Shares (x 1,000)

924923923923923

Period Close Price (euros)

9.00009.59008.70009.65009.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3148,8568,0348,9118,542

Volume (thousands of shares)

00000

Turnover (thousands of euros)

03000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.