DEMOCRATIC CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

13.321969

Net Asset Value

02/12/2016

Close Price Date

13.3900

Close Price

Last Trade: Fixing

Last

13.5500

Ref.

13.5700

Dif.(%)

-0.15

Volume (Shares)

335

Turnover (€x1000)

4.54

Last Trade: NAV

Last

13.322000

Ref.

13.340500

Dif.(%)

-0.14

Volume (Shares)

12,000

Turnover (€x1000)

159.86

Security

Security name

DEMOCRATIC CAPITAL

Ticker

S2317

ISIN

ES0167760034

NIF

A-82601824

Capital Admitted

2.449.160,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,9512,3962,1072,3702,449

Shares (x 1,000)

295240211237245

Period Close Price (euros)

12.430012.430013.200013.010013.3900

Period Last Price (Fixing) (euros)

-  -  13.010013.5500-  

Period High Price (Fixing) (euros)

-  -  13.010013.5500-  

Period Low Price (Fixing) (euros)

-  -  13.010013.5500-  

Capitalisation (thousands of euros)

3,6692,9792,7813,0843,279

Volume (thousands of shares)

920347310052

Turnover (thousands of euros)

1092,5215,9461,354675

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