PORTFOLIO DYNAMIC, SICAV, S.A.

16/04/2024

NAV Date

13.240745

Net Asset Value

18/04/2024

Close Price Date

13.3293

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

17/04/2024

Hour

-

Last

13.2407

Ref.

13.3691

Dif.(%)

-0.96

Volume (Shares)

74

Turnover (€x1000)

0.98

Security

Security name

PORTFOLIO DYNAMIC

Ticker

S4145

ISIN

ES0176296004

NIF

A-87322731

Capital Admitted

12.236.660,00 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 18/04

Capital Admitted (thousands of euros)

9,43710,65217,69212,19512,237

Shares (x 1,000)

9441,0651,7691,2191,224

Period Close Price (euros)

12.300013.500011.345912.948913.3293

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)

11,60714,38020,07315,79116,311

Volume (thousands of shares)

11023881056914

Turnover (thousands of euros)

1,3733,1229,5456,942189

Relevant Facts and Notices

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