DEMOCRATIC CAPITAL, SICAV, S.A.

24/02/2017

NAV Date

13.514716

Net Asset Value

27/02/2017

Close Price Date

13.5400

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

13.562800

Ref.

13.574000

Dif.(%)

-0.08

Volume (Shares)

736

Turnover (€x1000)

9.98

Security

Security name

DEMOCRATIC CAPITAL

Ticker

S2317

ISIN

ES0167760034

NIF

A-82601824

Capital Admitted

2.561.290,00 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

 20132014201520162017 until 27/02

Capital Admitted (thousands of euros)

2,3962,1072,3702,5692,561

Shares (x 1,000)

240211237257256

Period Close Price (euros)

12.430013.200013.010013.510013.5400

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)

2,9792,7813,0843,4713,468

Volume (thousands of shares)

203473100531

Turnover (thousands of euros)

2,5215,9461,35469213

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