DIXION INVESTMENTS, SICAV, S.A.

12/02/2020

NAV Date

1.679442

Net Asset Value

14/02/2020

Close Price Date

1.6700

Close Price

Last Trade: NAV

Date

13/02/2020

Hour

-

Last

1.6794

Ref.

1.5527

Dif.(%)

8.16

Volume (Shares)

120,000

Turnover (€x1000)

201.53

Security

Security name

DIXION IVNESTMENTS

Ticker

S3461

ISIN

ES0126761032

NIF

A-64843469

Capital Admitted

4.515.646,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20162017201820192020 until 14/02

Capital Admitted (thousands of euros)

4,6464,6464,6464,5164,516

Shares (x 1,000)

4,6464,6464,6464,5164,516

Period Close Price (euros)

1.56001.65001.50001.67001.6700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2477,6656,9687,5417,541

Volume (thousands of shares)

000130120

Turnover (thousands of euros)

000202202

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