DRAGONWYCK, SICAV, S.A.

12/08/2019

NAV Date

1.098113

Net Asset Value

19/08/2019

Close Price Date

1.1000

Close Price

Last Trade: NAV

Date

19/07/2019

Hour

-

Last

1.1080

Ref.

1.1038

Dif.(%)

0.38

Volume (Shares)

4,510

Turnover (€x1000)

5

Security

Security name

DRAGONWYCK

Ticker

S4175

ISIN

ES0127044008

NIF

A-66644279

Capital Admitted

8.889.897,00 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 19/08

Capital Admitted (thousands of euros)

8,89810,9248,8958,890

Shares (x 1,000)

8,89810,9248,8958,890

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)

9,43212,0179,1619,779

Volume (thousands of shares)

2,6012,0202,05413

Turnover (thousands of euros)

2,6382,1912,26214

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