PORTFOLIO DYNAMIC, SICAV, S.A.

18/06/2024

NAV Date

13.587308

Net Asset Value

21/06/2024

Close Price Date

13.5873

Close Price

Last Trade: Fixing

Date

07/12/2022

Hour

Close

Last

11.8000

Ref.

11.9000

Dif.(%)

-0.84

Volume (Shares)

7,317

Turnover (€x1000)

86.34

Last Trade: NAV

Date

22/05/2024

Hour

-

Last

13.5453

Ref.

13.4695

Dif.(%)

0.56

Volume (Shares)

81

Turnover (€x1000)

1.1

Security

Security name

PORTFOLIO DYNAMIC

Ticker

S4145

ISIN

ES0176296004

NIF

A-87322731

Capital Admitted

11.375.230,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

DIAGONAL ASSET MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

9,43710,65217,69212,19511,375

Shares (x 1,000)

9441,0651,7691,2191,138

Period Close Price (euros)

12.300013.500011.345912.948913.5873

Period Last Price (Fixing) (euros)

12.300013.400011.8000-  -  

Period High Price (Fixing) (euros)

12.300013.400011.8000-  -  

Period Low Price (Fixing) (euros)

10.800012.300011.7000-  -  

Capitalisation (thousands of euros)

11,60714,38020,07315,79115,456

Volume (thousands of shares)

110238810569102

Turnover (thousands of euros)

1,3733,1229,5456,9421,363

Relevant Facts and Notices

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