DACOSA FINANZAS, SICAV, S.A.

26/07/2021

NAV Date

1.353325

Net Asset Value

28/07/2021

Close Price Date

1.3500

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

23/07/2021

Hour

-

Last

1.3523

Ref.

1.3478

Dif.(%)

0.33

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

DACOSA FINANZAS

Ticker

S3493

ISIN

ES0125293037

NIF

A-85502896

Capital Admitted

2.402.670,00 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

2,4032,4032,4032,4032,403

Shares (x 1,000)

2,4032,4032,4032,4032,403

Period Close Price (euros)

1.33001.27001.31001.34001.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1963,0513,1473,2203,244

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.