BME MTF Equity | Data of DEMOCRATIC CAPITAL, SICAV, S.A.

DEMOCRATIC CAPITAL, SICAV, S.A.

29/07/2021

NAV Date

9.130925

Net Asset Value

30/07/2021

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Date

09/02/2015

Hour

Last

13.5500

Ref.

13.5700

Dif.(%)

-0.15

Volume (Shares)

335

Turnover (€x1000)

4.54

Last Trade: NAV

Date

16/07/2021

Hour

Last

8.9669

Ref.

9.4449

Dif.(%)

-5.06

Volume (Shares)

1,000

Turnover (€x1000)

8.97

Security

Security name

DEMOCRATIC CAPITAL

Ticker

S2317

ISIN

ES0167760034

NIF

A-82601824

Capital Admitted

2.718.885,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

13 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 30/07
Capital Admitted (thousands of euros)	3,240	3,145	3,113	2,970	2,719
Shares (x 1,000)	249	242	239	228	209
Period Close Price (euros)	12.5500	10.7000	11.8000	9.6000	8.9500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,128	2,588	2,826	2,193	1,872
Volume (thousands of shares)	16	15	14	19	25
Turnover (thousands of euros)	210	195	183	197	238

Relevant Facts and Notices

03/01/2014 18:33 DEMOCRATIC CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de Depositaria y otras modificaciones OUTLOOK INVERSIONES, SICAV, S.A. S2317 (13 KB)

13/05/2011 14:24 OUTLOOK INVERSIONES, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por revocación y cancelación de la inscripción OUTLOOK INVERSIONES, SICAV, S.A. S2317 (28 KB)

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