VALUE OPPORTUNITIES, SICAV, S.A.

09/07/2025

NAV Date

14.149740

Net Asset Value

11/07/2025

Close Price Date

14.0919

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

09/07/2025

Hour

-

Last

14.0919

Ref.

14.0453

Dif.(%)

0.33

Volume (Shares)

10,500

Turnover (€x1000)

147.96

Security

Security name

VALUE OPPORTUNITIES

Ticker

S3815

ISIN

ES0110203009

NIF

A-86956190

Capital Admitted

4.732.660,00 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

 20212022202320242025 until 11/07

Capital Admitted (thousands of euros)

9,9637,3145,9574,4634,733

Shares (x 1,000)

996731596446473

Period Close Price (euros)

12.000011.133512.259813.238414.0919

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)

11,9568,1437,3035,9086,669

Volume (thousands of shares)

27128415023970

Turnover (thousands of euros)

3,1953,2791,7593,090951

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.