DEMOCRATIC CAPITAL, SICAV, S.A.

25/04/2018

NAV Date

13.652984

Net Asset Value

26/04/2018

Close Price Date

13.7000

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

20/04/2018

Last

13.664500

Ref.

13.420200

Dif.(%)

1.82

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DEMOCRATIC CAPITAL

Ticker

S2317

ISIN

ES0167760034

NIF

A-82601824

Capital Admitted

3.224.507,00 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

 20142015201620172018 until 26/04

Capital Admitted (thousands of euros)

2,1072,3702,5693,2403,225

Shares (x 1,000)

211237257249248

Period Close Price (euros)

13.200013.010013.510012.550013.7000

Period Last Price (Fixing) (euros)

13.010013.5500-  -  -  

Period High Price (Fixing) (euros)

13.010013.5500-  -  -  

Period Low Price (Fixing) (euros)

13.010013.5500-  -  -  

Capitalisation (thousands of euros)

2,7813,0843,4713,1283,398

Volume (thousands of shares)

47310053163

Turnover (thousands of euros)

5,9461,35469221042

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