INV. DIEMA, SICAV, S.A.

15/10/2021

NAV Date

9.773512

Net Asset Value

19/10/2021

Close Price Date

9.7500

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

05/10/2021

Hour

-

Last

9.5970

Ref.

9.6263

Dif.(%)

-0.30

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

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

4,5274,5064,5043,5773,577

Shares (x 1,000)

754751751596596

Period Close Price (euros)

8.94008.20009.20009.15009.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7456,1586,9065,4555,813

Volume (thousands of shares)

0401540

Turnover (thousands of euros)

03131,3590

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