BME MTF Equity | Data of DRAGONWYCK, SICAV, S.A.

DRAGONWYCK, SICAV, S.A.

02/11/2022

NAV Date

0.000001

Net Asset Value

07/11/2022

Close Price Date

0.0100

Close Price

Excluded 08/11/2022

Last Trade: NAV

Date

17/06/2022

Hour

Last

1.1181

Ref.

1.1181

Dif.(%)

0.00

Volume (Shares)

63,350

Turnover (€x1000)

70.83

Security

Security name

DRAGONWYCK

Ticker

S4175

ISIN

ES0127044008

NIF

A-66644279

Capital Admitted

8.495.709,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	8,895	8,885	8,871	8,833	8,496
Shares (x 1,000)	8,895	8,885	8,871	8,833	645
Period Close Price (euros)	1.0300	1.1200	1.1400	1.1900	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,161	9,951	10,113	10,511	6
Volume (thousands of shares)	2,054	18	14	39	337
Turnover (thousands of euros)	2,262	20	15	45	377

07/06/2017 11:26 DRAGONWYCK, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de DRAGONWYCK SICAV S.A. S4175 (19 KB)

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