DRAGA2014, SICAV, S.A.

22/05/2017

NAV Date

10.559560

Net Asset Value

23/05/2017

Close Price Date

10.5500

Close Price

Last Trade: Fixing

Last

10.5200

Ref.

10.5200

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

 2014201520162017 until 23/05

Capital Admitted (thousands of euros)

2,4012,6522,6522,652

Shares (x 1,000)

240265265265

Period Close Price (euros)

10.240010.420010.230010.5500

Period Last Price (Fixing) (euros)

10.130010.300010.070010.5400

Period High Price (Fixing) (euros)

10.130011.470010.070010.5400

Period Low Price (Fixing) (euros)

9.890010.30009.600010.2600

Capitalisation (thousands of euros)

2,4592,7642,7132,798

Volume (thousands of shares)

02500

Turnover (thousands of euros)

128300

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period