DIORAMAX INVERSIONES,S.A.,SICAV

13/10/2021

NAV Date

10.162169

Net Asset Value

15/10/2021

Close Price Date

10.1000

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

05/10/2021

Hour

-

Last

10.0744

Ref.

10.2129

Dif.(%)

-1.36

Volume (Shares)

73,890

Turnover (€x1000)

744.39

Security

Security name

DIORAMAX INVERSIONES

Ticker

S0790

ISIN

ES0126509035

NIF

A-83424176

Capital Admitted

4.986.550,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

4,6174,6174,6174,6174,987

Shares (x 1,000)

923923923923997

Period Close Price (euros)

9.59008.70009.65009.550010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8568,0348,9118,81910,073

Volume (thousands of shares)

000074

Turnover (thousands of euros)

3000744

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