VALUE OPPORTUNITIES, SICAV, S.A.

09/07/2024

NAV Date

13.047946

Net Asset Value

11/07/2024

Close Price Date

13.1019

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/06/2024

Hour

-

Last

12.9555

Ref.

12.9727

Dif.(%)

-0.13

Volume (Shares)

192

Turnover (€x1000)

2.49

Security

Security name

VALUE OPPORTUNITIES

Ticker

S3815

ISIN

ES0110203009

NIF

A-86956190

Capital Admitted

4.936.960,00 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 11/07

Capital Admitted (thousands of euros)

8,6779,9637,3145,9574,937

Shares (x 1,000)

868996731596494

Period Close Price (euros)

10.000012.000011.133512.259813.1019

Period Last Price (Fixing) (euros)

9.950011.7000-  -  -  

Period High Price (Fixing) (euros)

10.400012.2000-  -  -  

Period Low Price (Fixing) (euros)

7.650011.6000-  -  -  

Capitalisation (thousands of euros)

8,67711,9568,1437,3036,468

Volume (thousands of shares)

190271284150156

Turnover (thousands of euros)

1,7123,1953,2791,7591,992

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.