DIAGONAL SOSTENIBLE, SICAV, S.A.

25/05/2020

NAV Date

9.426980

Net Asset Value

27/05/2020

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Date

12/05/2020

Hour

Close

Last

9.2500

Ref.

9.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/03/2020

Hour

-

Last

9.8193

Ref.

9.4533

Dif.(%)

3.87

Volume (Shares)

2,100

Turnover (€x1000)

20.62

Security

Security name

DIAGONAL SOSTENIBLE

Ticker

S4124

ISIN

ES0115755003

NIF

A-87299772

Capital Admitted

3.976.640,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

2,4012,4012,4012,6503,977

Shares (x 1,000)

240240240265398

Period Close Price (euros)

9.980010.41009.550010.40009.3500

Period Last Price (Fixing) (euros)

9.700010.38009.700010.30009.3000

Period High Price (Fixing) (euros)

9.700010.380010.300010.300010.4000

Period Low Price (Fixing) (euros)

9.51009.97009.700010.00009.3000

Capitalisation (thousands of euros)

2,3962,4992,2932,7563,718

Volume (thousands of shares)

000515236

Turnover (thousands of euros)

0005,2062,494

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