VALUE OPPORTUNITIES, SICAV, S.A.

28/02/2024

NAV Date

12.496438

Net Asset Value

01/03/2024

Close Price Date

12.5280

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

16/02/2024

Hour

-

Last

12.4398

Ref.

12.3680

Dif.(%)

0.58

Volume (Shares)

232

Turnover (€x1000)

2.89

Security

Security name

VALUE OPPORTUNITIES

Ticker

S3815

ISIN

ES0110203009

NIF

A-86956190

Capital Admitted

5.771.660,00 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 1/03

Capital Admitted (thousands of euros)

8,6779,9637,3145,9575,772

Shares (x 1,000)

868996731596577

Period Close Price (euros)

10.000012.000011.133512.259812.5280

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)

8,67711,9568,1437,3037,231

Volume (thousands of shares)

19027128415019

Turnover (thousands of euros)

1,7123,1953,2791,759225

Relevant Facts and Notices

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