VALUE OPPORTUNITIES, SICAV, S.A.

06/05/2025

NAV Date

13.453039

Net Asset Value

09/05/2025

Close Price Date

13.4530

Close Price

Last Trade: Fixing

Date

25/04/2025

Hour

Close

Last

12.6397

Ref.

12.8976

Dif.(%)

-2.00

Volume (Shares)

880

Turnover (€x1000)

11.12

Last Trade: NAV

Date

07/05/2025

Hour

-

Last

13.4530

Ref.

13.3337

Dif.(%)

0.89

Volume (Shares)

2,750

Turnover (€x1000)

37

Security

Security name

VALUE OPPORTUNITIES

Ticker

S3815

ISIN

ES0110203009

NIF

A-86956190

Capital Admitted

4.572.440,00 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 9/05

Capital Admitted (thousands of euros)

9,9637,3145,9574,4634,572

Shares (x 1,000)

996731596446457

Period Close Price (euros)

12.000011.133512.259813.238413.4530

Period Last Price (Fixing) (euros)

11.7000-  -  -  12.6397

Period High Price (Fixing) (euros)

12.2000-  -  -  12.6397

Period Low Price (Fixing) (euros)

11.6000-  -  -  12.6397

Capitalisation (thousands of euros)

11,9568,1437,3035,9086,151

Volume (thousands of shares)

27128415023931

Turnover (thousands of euros)

3,1953,2791,7593,090416

Relevant Facts and Notices

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