DRACO VALUE,SICAV,S.A.

15/01/2020

NAV Date

14.764274

Net Asset Value

17/01/2020

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

28/12/2006

Hour

Close

Last

15.7500

Ref.

15.6700

Dif.(%)

0.51

Volume (Shares)

2,534

Turnover (€x1000)

39.91

Last Trade: NAV

Date

16/01/2020

Hour

-

Last

14.7643

Ref.

14.7663

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DRACO VALUE

Ticker

S2239

ISIN

ES0166346033

NIF

A-95105227

Capital Admitted

2.038.770,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL RAMBLA DE CATALUNYA 39, 08007 BARCELONA

Historical Summary

 20162017201820192020 until 17/01

Capital Admitted (thousands of euros)

2,7442,3052,1532,0392,039

Shares (x 1,000)

274231215204204

Period Close Price (euros)

14.900015.770013.900014.800014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0883,6352,9923,0173,017

Volume (thousands of shares)

3247186950

Turnover (thousands of euros)

45572726910,2890

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.