INV. DIEMA, SICAV, S.A.

28/06/2022

NAV Date

9.510914

Net Asset Value

30/06/2022

Close Price Date

9.5113

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

17/05/2022

Hour

-

Last

9.4609

Ref.

9.6626

Dif.(%)

-2.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES DIEMA

Ticker

S1282

ISIN

ES0145838035

NIF

A-82477514

Capital Admitted

3.576.606,00 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

4,5064,5043,5773,5773,577

Shares (x 1,000)

751751596596596

Period Close Price (euros)

8.20009.20009.15009.95009.5113

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1586,9065,4555,9325,670

Volume (thousands of shares)

4015400

Turnover (thousands of euros)

3131,35901

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