DRAGONWYCK, SICAV, S.A.

22/05/2018

NAV Date

1.107656

Net Asset Value

24/05/2018

Close Price Date

1.1100

Close Price

Last Trade: NAV

Date

12/04/2018

Last

1.089200

Ref.

1.090000

Dif.(%)

-0.07

Volume (Shares)

5,770

Turnover (€x1000)

6.28

Security

Security name

DRAGONWYCK

Ticker

S4175

ISIN

ES0127044008

NIF

A-66644279

Capital Admitted

10.930.601,00 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

 201620172018 until 24/05

Capital Admitted (thousands of euros)

8,89810,92410,931

Shares (x 1,000)

8,89810,92410,931

Period Close Price (euros)

1.06001.10001.1100

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

9,43212,01712,133

Volume (thousands of shares)

2,6012,02018

Turnover (thousands of euros)

2,6382,19119

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