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

DEMOCRATIC CAPITAL, SICAV, S.A.

05/03/2026

NAV Date

18.010397

Net Asset Value

06/03/2026

Close Price Date

17.9813

Close Price

Last Trade: Fixing

Date

20/07/2023

Hour

Last

8.9207

Ref.

9.1027

Dif.(%)

-2.00

Volume (Shares)

250

Turnover (€x1000)

2.23

Last Trade: NAV

Date

10/02/2026

Hour

Last

17.8599

Ref.

17.7308

Dif.(%)

0.73

Volume (Shares)

430

Turnover (€x1000)

7.68

Security

Security name

DEMOCRATIC CAPITAL

Ticker

S2317

ISIN

ES0167760034

NIF

A-82601824

Capital Admitted

2.993.692,00 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

	2022	2023	2024	2025	2026 until 6/03
Capital Admitted (thousands of euros)	2,961	3,121	3,053	2,960	2,994
Shares (x 1,000)	228	240	235	228	230
Period Close Price (euros)	9.8676	9.3614	8.5248	16.1979	17.9813
Period Last Price (Fixing) (euros)	-	8.9207	-	-	-
Period High Price (Fixing) (euros)	-	8.9207	-	-	-
Period Low Price (Fixing) (euros)	-	8.8019	-	-	-
Capitalisation (thousands of euros)	2,248	2,248	2,002	3,689	4,141
Volume (thousands of shares)	5	16	6	11	5
Turnover (thousands of euros)	48	157	56	150	92

Relevant Facts and Notices

23/10/2023 DEMOCRATIC CAPITAL, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de CACEIS BANK SPAIN S.A. por BANKINTER, S.A., como depositario. Inscribir la modificación del artículo 7 de sus estutos sociales, relativo a la política de inversión, al objeto de recoger la posibilidad de invertir entre el 0 y el 100% de su patrimonio en otras IICs.

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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