DINERVALOR, SICAV, S.A.

01/06/2020

NAV Date

5.961463

Net Asset Value

03/06/2020

Close Price Date

5.9500

Close Price

Last Trade: Fixing

Date

07/12/2015

Hour

Close

Last

6.7200

Ref.

6.7700

Dif.(%)

-0.74

Volume (Shares)

13,448

Turnover (€x1000)

90.37

Last Trade: NAV

Date

28/05/2020

Hour

-

Last

5.9396

Ref.

5.8349

Dif.(%)

1.79

Volume (Shares)

11,600

Turnover (€x1000)

68.9

Security

Security name

DINERVALOR

Ticker

S0792

ISIN

ES0126549031

NIF

A-82165010

Capital Admitted

3.456.364,94 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

3,2634,1844,6444,1903,456

Shares (x 1,000)

542695771696574

Period Close Price (euros)

6.49006.75006.20006.75005.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5174,6914,7834,6993,416

Volume (thousands of shares)

195266290140122

Turnover (thousands of euros)

1,2451,7771,915913710

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