DACOSA FINANZAS, SICAV, S.A.

30/11/2022

NAV Date

1.259768

Net Asset Value

02/12/2022

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Date

02/08/2013

Hour

Close

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

28/09/2022

Hour

-

Last

1.2521

Ref.

1.2528

Dif.(%)

-0.06

Volume (Shares)

55,000

Turnover (€x1000)

68.87

Security

Security name

DACOSA FINANZAS

Ticker

S3493

ISIN

ES0125293037

NIF

A-85502896

Capital Admitted

2.077.561,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,4032,4032,4032,4032,078

Shares (x 1,000)

2,4032,4032,4032,4032,078

Period Close Price (euros)

1.27001.31001.34001.34001.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0513,1473,2203,2202,618

Volume (thousands of shares)

0000325

Turnover (thousands of euros)

0000414

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