DEMOCRATIC CAPITAL, SICAV, S.A.

18/01/2018

NAV Date

12.378539

Net Asset Value

19/01/2018

Close Price Date

12.5000

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

12.341800

Ref.

12.565000

Dif.(%)

-1.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DEMOCRATIC CAPITAL

Ticker

S2317

ISIN

ES0167760034

NIF

A-82601824

Capital Admitted

3.239.977,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

13 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

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

2,1072,3702,5693,2403,240

Shares (x 1,000)

211237257249249

Period Close Price (euros)

13.200013.010013.510012.550012.5000

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)

2,7813,0843,4713,1283,115

Volume (thousands of shares)

47310053160

Turnover (thousands of euros)

5,9461,3546922100

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident