DIALE INVERSIONES FINAC. SICAV, S.A.

20/05/2020

NAV Date

12.662073

Net Asset Value

22/05/2020

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

9.5600

Ref.

9.5600

Dif.(%)

0.00

Volume (Shares)

33

Turnover (€x1000)

0.32

Last Trade: NAV

Date

21/05/2020

Hour

-

Last

12.6621

Ref.

12.4854

Dif.(%)

1.42

Volume (Shares)

110

Turnover (€x1000)

1.39

Security

Security name

DIALE INVERSIONES FINANCIERAS

Ticker

S2570

ISIN

ES0174262032

NIF

A-83420182

Capital Admitted

8.501.250,00 Euros

Capital Maximum

24.340.500,00 Euros

Capital Minimum

2.434.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

6,0506,2178,6798,5488,501

Shares (x 1,000)

1,0081,0361,4461,4251,417

Period Close Price (euros)

12.290013.170011.900014.000012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,39213,64617,21219,94617,851

Volume (thousands of shares)

92281238

Turnover (thousands of euros)

1,02135617303109

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