VALUE OPPORTUNITIES, SICAV, S.A.

06/03/2025

NAV Date

13.786793

Net Asset Value

10/03/2025

Close Price Date

13.7606

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/02/2025

Hour

-

Last

13.9169

Ref.

13.9611

Dif.(%)

-0.32

Volume (Shares)

731

Turnover (€x1000)

10.17

Security

Security name

VALUE OPPORTUNITIES

Ticker

S3815

ISIN

ES0110203009

NIF

A-86956190

Capital Admitted

4.516.250,00 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 10/03

Capital Admitted (thousands of euros)

9,9637,3145,9574,4634,516

Shares (x 1,000)

996731596446452

Period Close Price (euros)

12.000011.133512.259813.238413.7606

Period Last Price (Fixing) (euros)

11.7000-  -  -  -  

Period High Price (Fixing) (euros)

12.2000-  -  -  -  

Period Low Price (Fixing) (euros)

11.6000-  -  -  -  

Capitalisation (thousands of euros)

11,9568,1437,3035,9086,215

Volume (thousands of shares)

2712841502395

Turnover (thousands of euros)

3,1953,2791,7593,09074

Relevant Facts and Notices

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