BME MTF Equity | Data of DRAGON DE ARAGON, SICAV, S.A.

DRAGON DE ARAGON, SICAV, S.A.

20/12/2022

NAV Date

2.073321

Net Asset Value

17/01/2023

Close Price Date

2.0733

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

16/05/2012

Hour

Last

0.8100

Ref.

0.8100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

08/12/2022

Hour

Last

2.0736

Ref.

2.0737

Dif.(%)

0.00

Volume (Shares)

27,862

Turnover (€x1000)

57.77

Security

Security name

DRAGON DE ARAGON

Ticker

S0643

ISIN

ES0118565037

NIF

A-83155721

Capital Admitted

4.905.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

AV DIAGONAL 429, 08036 BARCELONA

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	5,001	4,951	4,960	4,905	4,905
Shares (x 1,000)	5,001	4,951	4,960	4,905	4,905
Period Close Price (euros)	1.7300	1.8600	2.0400	2.0733	2.0733
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,651	9,208	10,118	10,170	10,170
Volume (thousands of shares)	220	52	8	55	0
Turnover (thousands of euros)	370	79	15	114	0

Relevant Facts and Notices

19/12/2013 10:59 DRAGON DE ARAGON, SICAV, S.A. Notice Aviso: Cambio denominación social en CHERSA 2002,SICAV,S.A. por DRAGON DE ARAGON SICAV S.A. y sustitución del miembro liquidador. (27 KB)

16/10/2012 13:47 DRAGON DE ARAGON, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en CHERSA 2002,SICAV,S.A. S0643 (26 KB)

30/01/2009 12:00 CHERSA 2002,SICAV,S.A. Relevant Fact Hecho Relevante: Endeudamiento superior al 5% CHERSA 2002,SICAV,S.A. S0643 (36 KB)

07/11/2008 12:00 CHERSA 2002,SICAV,S.A. Relevant Fact Hecho Relevante: Reducción de capital en circulación en CHERSA 2002,SICAV,S.A. S0643 (30 KB)

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