PORTFOLIO DYNAMIC, SICAV, S.A.

10/01/2025

NAV Date

14.078345

Net Asset Value

14/01/2025

Close Price Date

14.1588

Close Price

Last Trade: Fixing

Date

07/12/2022

Hour

Close

Last

11.8000

Ref.

11.9000

Dif.(%)

-0.84

Volume (Shares)

7,317

Turnover (€x1000)

86.34

Last Trade: NAV

Date

30/12/2024

Hour

-

Last

14.1704

Ref.

14.2479

Dif.(%)

-0.54

Volume (Shares)

35

Turnover (€x1000)

0.5

Security

Security name

PORTFOLIO DYNAMIC

Ticker

S4145

ISIN

ES0176296004

NIF

A-87322731

Capital Admitted

11.738.260,00 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

 20212022202320242025 until 14/01

Capital Admitted (thousands of euros)

10,65217,69212,19511,73811,738

Shares (x 1,000)

1,0651,7691,2191,1741,174

Period Close Price (euros)

13.500011.345912.948914.155514.1588

Period Last Price (Fixing) (euros)

13.400011.8000-  -  -  

Period High Price (Fixing) (euros)

13.400011.8000-  -  -  

Period Low Price (Fixing) (euros)

12.300011.7000-  -  -  

Capitalisation (thousands of euros)

14,38020,07315,79116,61616,620

Volume (thousands of shares)

2388105691710

Turnover (thousands of euros)

3,1229,5456,9422,3150

Relevant Facts and Notices

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