DIXION INVESTMENTS, SICAV, S.A.

21/08/2019

NAV Date

1.581897

Net Asset Value

23/08/2019

Close Price Date

1.5700

Close Price

Last Trade: NAV

Date

30/01/2019

Hour

-

Last

1.5527

Ref.

1.6250

Dif.(%)

-4.45

Volume (Shares)

130,000

Turnover (€x1000)

201.85

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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

4,6464,6464,6464,6464,516

Shares (x 1,000)

4,6464,6464,6464,6464,516

Period Close Price (euros)

1.50001.56001.65001.50001.5700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9687,2477,6656,9687,090

Volume (thousands of shares)

0000130

Turnover (thousands of euros)

0000202

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