DRAGA2014, SICAV, S.A.

11/12/2017

NAV Date

10.481480

Net Asset Value

12/12/2017

Close Price Date

10.4900

Close Price

Last Trade: Fixing

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.230800

Ref.

10.333400

Dif.(%)

-0.99

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DRAGA2014

Ticker

S3876

ISIN

ES0127043000

NIF

A-87011193

Capital Admitted

2.652.220,00 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 12/12

Capital Admitted (thousands of euros)

2,4012,6522,6522,652

Shares (x 1,000)

240265265265

Period Close Price (euros)

10.240010.420010.230010.4900

Period Last Price (Fixing) (euros)

10.130010.300010.070010.5800

Period High Price (Fixing) (euros)

10.130011.470010.070010.5800

Period Low Price (Fixing) (euros)

9.890010.30009.600010.1500

Capitalisation (thousands of euros)

2,4592,7642,7132,782

Volume (thousands of shares)

02500

Turnover (thousands of euros)

128300

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