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

Close

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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

3,2403,1453,1132,9702,719

Shares (x 1,000)

249242239228209

Period Close Price (euros)

12.550010.700011.80009.60008.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1282,5882,8262,1931,872

Volume (thousands of shares)

1615141925

Turnover (thousands of euros)

210195183197238

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