INV. DIEMA, SICAV, S.A.

23/10/2020

NAV Date

8.842931

Net Asset Value

27/10/2020

Close Price Date

8.8500

Close Price

Last Trade: Fixing

Date

03/06/2009

Hour

Close

Last

6.4700

Ref.

6.4600

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/10/2020

Hour

-

Last

8.9041

Ref.

8.7961

Dif.(%)

1.23

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES DIEMA

Ticker

S1282

ISIN

ES0145838035

NIF

A-82477514

Capital Admitted

3.577.266,00 Euros

Capital Maximum

10.500.000,00 Euros

Capital Minimum

2.850.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

4,5274,5274,5064,5043,577

Shares (x 1,000)

754754751751596

Period Close Price (euros)

8.54008.94008.20009.20008.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4436,7456,1586,9065,276

Volume (thousands of shares)

39040154

Turnover (thousands of euros)

31303131,359

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