Spanish stock market · Retail trade

DIA (DIA) shares

45,60 €+0.4%

Quote delayed by about 15 minutes, not real time. Updated: · Data from TradingView

Market cap
2.635 M €
Volume
22.702
52-week high
49,30 €
52-week low
26,50 €
Dividend yield
—
Next dividend
—
Price over the last yearDaily close, in euros (Yahoo Finance) Closing price
25 30 35 40 45 50 NovJanMarMayJulSepNov

Return

1D +0.4%5D +0.2%1M +3.6%3M +11.8%6M +20.0%YTD +24.4%1Y +59.4%Max +69.5%
From the high
-6.7% high of 48,90 on Oct 8 2026
Worst drawdown
-21.9% Jul 20 2025 → Sep 30 2025 · recovered on Nov 30 2025
Longest time below a high
133 days

Price return, without dividends, from daily closes since Jun 17 2025.

Funds that hold it

20 Spanish funds hold it in their portfolio.

FundManagerWeight AmountPortfolio
Bona-Renda, FI Gvc Gaesco Gestión, Sgiic, S.A. 5,62% 4 M € 06/2026
Horos Value Iberia, FI Horos Asset Management, Sgiic, S.A. 5,49% 1 M € 06/2026
Gvc Gaesco 1K + Renta Variable, FI Gvc Gaesco Gestión, Sgiic, S.A. 5,14% 643.661 € 06/2026
Gvc Gaesco Crossover, FI Gvc Gaesco Gestión, Sgiic, S.A. 5,14% 619.500 € 06/2026
Gvcgaesco Bolsalider, FI Gvc Gaesco Gestión, Sgiic, S.A. 5,06% 495.600 € 06/2026
Atmos Global, FI Renta 4 Gestora, S.G.I.I.C., S.A. 4,85% 750.008 € 06/2026
Caixabank Small & Mid Caps España, FI Caixabank Asset Management Sgiic, S.A. 4,70% 6 M € 06/2026
Mutuafondo España, FI Mutuactivos, S.A., S.G.I.I.C. 4,04% 5 M € 06/2026
Gvc Gaesco Crossover, FI Gvc Gaesco Gestión, Sgiic, S.A. 3,67% 330.400 € 06/2026
Bestinver Bolsa, FI Bestinver Gestion, S.A., S.G.I.I.C. 2,98% 8 M € 06/2026
Gesconsult Renta Variable Iberia, FI Gesconsult, S.A., S.G.I.I.C. 2,32% 243.257 € 06/2026
Santander Small Caps España, FI Santander Asset Management, S.A., Sgiic 2,25% 12 M € 06/2026
Horos Value Internacional,Fi Horos Asset Management, Sgiic, S.A. 2,06% 7 M € 06/2026
Gvc Gaesco Crossover, FI Gvc Gaesco Gestión, Sgiic, S.A. 1,96% 330.400 € 06/2026
Dux Umbrella, FI Dux Inversores, Sgiic, S.A. 1,61% 123.900 € 06/2026
Laboral Kutxa Bolsa,Fi Caja Laboral Gestion, S.G.I.I.C., S.A. 1,30% 165.200 € 06/2026
Agave, FI Dux Inversores, Sgiic, S.A. 0,47% 251.930 € 06/2026
Bestvalue, FI Bestinver Gestion, S.A., S.G.I.I.C. 0,42% 2 M € 06/2026
Global Flexible Allocation, FI Gesalcala, S.A., S.G.I.I.C. 0,19% 61.950 € 06/2026
Azvalor Iberia, FI Azvalor Asset Management, Sgiic, S.A. 0,00% 413 € 06/2026

Source: CNMV, half-yearly fund portfolios. The weight is over the fund's whole portfolio; the amount, at market price on the portfolio date.

Frequently asked questions

What is DIA's share price today?
DIA (DIA) shares trade at €45,60 on the Madrid stock exchange, +0.4% against the previous close. The price is delayed by about 15 minutes; the time of the last update is shown next to it.
Are the quotes real time?
No. The price arrives about 15 minutes late and is refreshed every ten to fifteen minutes while the market is open, so it can be up to half an hour old. The time of the last update is shown next to the price. When the market is closed, it is the last session's close.
How can I follow DIA shares?
With a free Arvenyx account you add it to your watchlist, open it on the terminal chart with indicators and drawing tools, and set price alerts that reach your phone, browser or Telegram even with the app closed.

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Source: TradingView (BME quotes delayed 15 minutes) · Yahoo Finance (chart and dividends). Spanish continuous market quotes · Upcoming dividend calendar. This is not investment advice or a recommendation.

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