DIORAMAX INVERSIONES,S.A.,SICAV

08/04/2021

NAV Date

10.039771

Net Asset Value

09/04/2021

Close Price Date

10.0000

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

29/12/2020

Hour

-

Last

9.5494

Ref.

9.3150

Dif.(%)

2.52

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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

4,6174,6174,6174,6174,617

Shares (x 1,000)

923923923923923

Period Close Price (euros)

9.59008.70009.65009.550010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8568,0348,9118,8199,234

Volume (thousands of shares)

00000

Turnover (thousands of euros)

30000

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