DACOSA FINANZAS, SICAV, S.A.

10/08/2022

NAV Date

1.266149

Net Asset Value

15/08/2022

Close Price Date

1.2661

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

10/08/2022

Hour

-

Last

1.2659

Ref.

1.2752

Dif.(%)

-0.73

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

DACOSA FINANZAS

Ticker

S3493

ISIN

ES0125293037

NIF

A-85502896

Capital Admitted

2.242.561,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20182019202020212022 until 15/08

Capital Admitted (thousands of euros)

2,4032,4032,4032,4032,243

Shares (x 1,000)

2,4032,4032,4032,4032,243

Period Close Price (euros)

1.27001.31001.34001.34001.2661

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0513,1473,2203,2202,839

Volume (thousands of shares)

0000160

Turnover (thousands of euros)

0000207

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