DRAGA2014, SICAV, S.A.

18/05/2018

NAV Date

10.557820

Net Asset Value

21/05/2018

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

22/02/2018

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/02/2018

Last

10.413300

Ref.

10.475700

Dif.(%)

-0.60

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DRAGA2014

Ticker

S3876

ISIN

ES0127043000

NIF

A-87011193

Capital Admitted

2.652.230,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/05

Capital Admitted (thousands of euros)

2,4012,6522,6522,6522,652

Shares (x 1,000)

240265265265265

Period Close Price (euros)

10.240010.420010.230010.450010.6000

Period Last Price (Fixing) (euros)

10.130010.300010.070010.580010.2000

Period High Price (Fixing) (euros)

10.130011.470010.070010.580010.6000

Period Low Price (Fixing) (euros)

9.890010.30009.600010.150010.2000

Capitalisation (thousands of euros)

2,4592,7642,7132,7722,811

Volume (thousands of shares)

025000

Turnover (thousands of euros)

1283000

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