INV. DIEMA, SICAV, S.A.

12/08/2020

NAV Date

8.811588

Net Asset Value

14/08/2020

Close Price Date

8.8000

Close Price

Last Trade: Fixing

Date

03/06/2009

Hour

Close

Last

6.4700

Ref.

6.4600

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/05/2020

Hour

-

Last

8.5903

Ref.

9.2336

Dif.(%)

-6.97

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES DIEMA

Ticker

S1282

ISIN

ES0145838035

NIF

A-82477514

Capital Admitted

4.503.864,00 Euros

Capital Maximum

10.500.000,00 Euros

Capital Minimum

2.850.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20162017201820192020 until 14/08

Capital Admitted (thousands of euros)

4,5274,5274,5064,5044,504

Shares (x 1,000)

754754751751751

Period Close Price (euros)

8.54008.94008.20009.20008.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4436,7456,1586,9066,606

Volume (thousands of shares)

390400

Turnover (thousands of euros)

31303130

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