DRAGONWYCK, SICAV, S.A.

22/06/2017

NAV Date

1.086248

Net Asset Value

26/06/2017

Close Price Date

1.0900

Close Price

Last Trade: NAV

Last

1.087700

Ref.

1.084200

Dif.(%)

0.32

Volume (Shares)

451,964

Turnover (€x1000)

491.60

Security

Security name

DRAGONWYCK

Ticker

S4175

ISIN

ES0127044008

NIF

A-66644279

Capital Admitted

10.924.444,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

 20162017 until 26/06

Capital Admitted (thousands of euros)

8,89810,924

Shares (x 1,000)

8,89810,924

Period Close Price (euros)

1.06001.0900

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

9,43211,908

Volume (thousands of shares)

2,6012,020

Turnover (thousands of euros)

2,6382,191

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