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

DEMOCRATIC CAPITAL, SICAV, S.A.

30/01/2023

NAV Date

10.185022

Net Asset Value

31/01/2023

Close Price Date

10.2829

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

28/11/2022

Hour

Last

9.4696

Ref.

9.0379

Dif.(%)

4.78

Volume (Shares)

Turnover (€x1000)

0.47

Security

Security name

DEMOCRATIC CAPITAL

Ticker

S2317

ISIN

ES0167760034

NIF

A-82601824

Capital Admitted

2.961.101,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

13 Euros

Date Communication NAV

D+1

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 31/01
Capital Admitted (thousands of euros)	3,113	2,970	2,964	2,961	2,961
Shares (x 1,000)	239	228	228	228	228
Period Close Price (euros)	11.8000	9.6000	8.9000	9.8676	10.2829
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,826	2,193	2,029	2,248	2,342
Volume (thousands of shares)	14	19	48	5	0
Turnover (thousands of euros)	183	197	440	48	0

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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