DRAGA2014, SICAV, S.A.

01/12/2016

NAV Date

9.835540

Net Asset Value

02/12/2016

Close Price Date

9.8600

Close Price

Last Trade: Fixing

Last

9.8600

Ref.

9.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.431900

Ref.

11.238200

Dif.(%)

1.72

Volume (Shares)

5,220

Turnover (€x1000)

59.67

Security

Security name

DRAGA2014

Ticker

S3876

ISIN

ES0127043000

NIF

A-87011193

Capital Admitted

2.652.240,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4012,6522,652

Shares (x 1,000)

240265265

Period Close Price (euros)

10.240010.42009.8600

Period Last Price (Fixing) (euros)

10.130010.30009.8400

Period High Price (Fixing) (euros)

10.130011.47009.8400

Period Low Price (Fixing) (euros)

9.890010.30009.6000

Capitalisation (thousands of euros)

2,4592,7642,615

Volume (thousands of shares)

0250

Turnover (thousands of euros)

12830

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.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period