BME MTF Equity | Data of DRAGA2014, SICAV, S.A.

DRAGA2014, SICAV, S.A.

23/12/2022

NAV Date

11.011260

Net Asset Value

23/02/2023

Close Price Date

11.0113

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

14/10/2021

Hour

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/09/2022

Hour

Last

11.1780

Ref.

11.3016

Dif.(%)

-1.09

Volume (Shares)

100

Turnover (€x1000)

1.12

Security

Security name

DRAGA2014

Ticker

S3876

ISIN

ES0127043000

NIF

A-87011193

Capital Admitted

2.598.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	2,600	2,600	2,600	2,599	2,599
Shares (x 1,000)	260	260	260	260	260
Period Close Price (euros)	10.4000	10.3000	11.3000	11.0113	11.0113
Period Last Price (Fixing) (euros)	10.4000	10.3000	11.0000	-	-
Period High Price (Fixing) (euros)	10.4000	10.4000	11.0000	-	-
Period Low Price (Fixing) (euros)	10.1000	9.7500	10.5000	-	-
Capitalisation (thousands of euros)	2,704	2,678	2,938	2,862	2,862
Volume (thousands of shares)	5	0	0	0	0
Turnover (thousands of euros)	53	0	0	1	0

Relevant Facts and Notices

2022

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.