PORTFOLIO DYNAMIC, SICAV, S.A.

13/05/2025

NAV Date

14.268772

Net Asset Value

15/05/2025

Close Price Date

14.2429

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

14/05/2025

Hour

-

Last

14.2688

Ref.

14.0296

Dif.(%)

1.70

Volume (Shares)

641

Turnover (€x1000)

9.15

Security

Security name

PORTFOLIO DYNAMIC

Ticker

S4145

ISIN

ES0176296004

NIF

A-87322731

Capital Admitted

11.416.320,00 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

 20212022202320242025 until 15/05

Capital Admitted (thousands of euros)

10,65217,69212,19511,73811,416

Shares (x 1,000)

1,0651,7691,2191,1741,142

Period Close Price (euros)

13.500011.345912.948914.155514.2429

Period Last Price (Fixing) (euros)

13.400011.8000-  -  -  

Period High Price (Fixing) (euros)

13.400011.8000-  -  -  

Period Low Price (Fixing) (euros)

12.300011.7000-  -  -  

Capitalisation (thousands of euros)

14,38020,07315,79116,61616,260

Volume (thousands of shares)

23881056917139

Turnover (thousands of euros)

3,1229,5456,9422,315570

Relevant Facts and Notices

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