DRAGA2014, SICAV, S.A.

20/03/2019

NAV Date

10.203360

Net Asset Value

21/03/2019

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

9.7000

Ref.

9.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/11/2018

Last

10.018500

Ref.

10.413300

Dif.(%)

-3.79

Volume (Shares)

1

Turnover (€x1000)

0.01

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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/03

Capital Admitted (thousands of euros)

2,6522,6522,6522,6522,652

Shares (x 1,000)

265265265265265

Period Close Price (euros)

10.420010.230010.45009.500010.3000

Period Last Price (Fixing) (euros)

10.300010.070010.58009.7500-  

Period High Price (Fixing) (euros)

11.470010.070010.580010.6000-  

Period Low Price (Fixing) (euros)

10.30009.600010.15009.7000-  

Capitalisation (thousands of euros)

2,7642,7132,7722,5202,732

Volume (thousands of shares)

250000

Turnover (thousands of euros)

2830000

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