BME MTF Equity | Data of DIXION INVESTMENTS, SICAV, S.A.

DIXION INVESTMENTS, SICAV, S.A.

07/12/2022

NAV Date

1.753184

Net Asset Value

14/02/2023

Close Price Date

1.7532

Close Price

Excluded 15/02/2023

Last Trade: NAV

Date

01/12/2022

Hour

Last

1.7689

Ref.

1.7558

Dif.(%)

0.75

Volume (Shares)

3,424

Turnover (€x1000)

6.06

Security

Security name

DIXION IVNESTMENTS

Ticker

S3461

ISIN

ES0126761032

NIF

A-64843469

Capital Admitted

3.703.375,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

RAMBLA CATALUNYA 38, 08007 BARCELONA

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	4,516	4,167	3,858	3,703	3,703
Shares (x 1,000)	4,516	4,167	3,858	3,703	3,703
Period Close Price (euros)	1.6700	1.6900	1.8700	1.7532	1.7532
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,541	7,042	7,215	6,493	6,493
Volume (thousands of shares)	130	349	308	183	0
Turnover (thousands of euros)	202	573	575	324	0

Relevant Facts and Notices

11/05/2017 09:51 DIXION INVESTMENTS, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Convocatoria de Junta General de Accionistas de DIXION INVESTMENTS, SICAV, S.A. S3461 (13 KB)

24/10/2016 16:25 DIXION INVESTMENTS, SICAV, S.A. Notice Aviso: Sustitución de entidad depositaria y de contrapartida en DIXION INVESTMENTS, SICAV, S.A. (20 KB)

06/05/2015 16:16 DIXION INVESTMENTS, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General Accionista de DIXION INVESTMENTS, SICAV, S.A. S3461 (57 KB)

10/06/2013 16:37 DIXION INVESTMENTS, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria Junta General en DIXION INVESTMENTS, SICAV, S.A. (94 KB)

21/12/2009 12:49 DIXION INVESTMENTS, SICAV, S.A. Relevant Fact Hecho Relevante Cambio fecha de liquidativo a D+2 DIXION INVESTMENTS, SICAV, S.A. S3461 (36 KB)

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