DRAGA2014, SICAV, S.A.

26/03/2020

NAV Date

9.787310

Net Asset Value

27/03/2020

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Date

08/01/2020

Hour

Close

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/07/2019

Hour

-

Last

10.2082

Ref.

10.1671

Dif.(%)

0.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DRAGA2014

Ticker

S3876

ISIN

ES0127043000

NIF

A-87011193

Capital Admitted

2.600.040,00 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

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

2,6522,6522,6522,6002,600

Shares (x 1,000)

265265265260260

Period Close Price (euros)

10.230010.45009.500010.40009.7500

Period Last Price (Fixing) (euros)

10.070010.58009.750010.400010.4000

Period High Price (Fixing) (euros)

10.070010.580010.600010.400010.4000

Period Low Price (Fixing) (euros)

9.600010.15009.700010.100010.4000

Capitalisation (thousands of euros)

2,7132,7722,5202,7042,535

Volume (thousands of shares)

00050

Turnover (thousands of euros)

000530

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