DRAGONWYCK, SICAV, S.A.

16/04/2019

NAV Date

1.100515

Net Asset Value

18/04/2019

Close Price Date

1.1000

Close Price

Last Trade: NAV

Date

04/03/2019

Last

1.081400

Ref.

1.067200

Dif.(%)

1.33

Volume (Shares)

4,818

Turnover (€x1000)

5.21

Security

Security name

DRAGONWYCK

Ticker

S4175

ISIN

ES0127044008

NIF

A-66644279

Capital Admitted

8.885.388,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

 2016201720182019 until 18/04

Capital Admitted (thousands of euros)

8,89810,9248,8958,885

Shares (x 1,000)

8,89810,9248,8958,885

Period Close Price (euros)

1.06001.10001.03001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

9,43212,0179,1619,774

Volume (thousands of shares)

2,6012,0202,0549

Turnover (thousands of euros)

2,6382,1912,2629

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