DIORAMAX INVERSIONES,S.A.,SICAV

10/08/2022

NAV Date

9.844981

Net Asset Value

12/08/2022

Close Price Date

9.8159

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

12/07/2022

Hour

-

Last

9.5602

Ref.

9.3783

Dif.(%)

1.94

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DIORAMAX INVERSIONES

Ticker

S0790

ISIN

ES0126509035

NIF

A-83424176

Capital Admitted

4.984.170,00 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

4,6174,6174,6174,9874,984

Shares (x 1,000)

923923923997997

Period Close Price (euros)

8.70009.65009.550010.50009.8159

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0348,9118,81910,4729,785

Volume (thousands of shares)

000740

Turnover (thousands of euros)

0007455

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