DEMOCRATIC CAPITAL, SICAV, S.A.

20/09/2018

NAV Date

12.723266

Net Asset Value

21/09/2018

Close Price Date

12.6000

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

06/09/2018

Last

12.253800

Ref.

12.708200

Dif.(%)

-3.58

Volume (Shares)

200

Turnover (€x1000)

2.45

Security

Security name

DEMOCRATIC CAPITAL

Ticker

S2317

ISIN

ES0167760034

NIF

A-82601824

Capital Admitted

3.140.059,00 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 21/09

Capital Admitted (thousands of euros)

2,1072,3702,5693,2403,140

Shares (x 1,000)

211237257249242

Period Close Price (euros)

13.200013.010013.510012.550012.6000

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)

2,7813,0843,4713,1283,043

Volume (thousands of shares)

473100531614

Turnover (thousands of euros)

5,9461,354692210180

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.