DEMOCRATIC CAPITAL, SICAV, S.A.

18/07/2019

NAV Date

12.765026

Net Asset Value

19/07/2019

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

09/02/2015

Last

13.5500

Ref.

13.5700

Dif.(%)

-0.15

Volume (Shares)

335

Turnover (€x1000)

4.54

Last Trade: NAV

Date

05/06/2019

Last

12.872800

Ref.

12.805300

Dif.(%)

0.53

Volume (Shares)

3,683

Turnover (€x1000)

47.41

Security

Security name

DEMOCRATIC CAPITAL

Ticker

S2317

ISIN

ES0167760034

NIF

A-82601824

Capital Admitted

3.109.067,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

13 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20152016201720182019 until 19/07

Capital Admitted (thousands of euros)

2,3702,5693,2403,1453,109

Shares (x 1,000)

237257249242239

Period Close Price (euros)

13.010013.510012.550010.700012.7000

Period Last Price (Fixing) (euros)

13.5500-  -  -  -  

Period High Price (Fixing) (euros)

13.5500-  -  -  -  

Period Low Price (Fixing) (euros)

13.5500-  -  -  -  

Capitalisation (thousands of euros)

3,0843,4713,1282,5883,037

Volume (thousands of shares)

1005316155

Turnover (thousands of euros)

1,35469221019565

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