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

DEMOCRATIC CAPITAL, SICAV, S.A.

29/09/2022

NAV Date

8.038580

Net Asset Value

30/09/2022

Close Price Date

8.0998

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

26/09/2022

Hour

Last

7.4953

Ref.

9.0086

Dif.(%)

-16.80

Volume (Shares)

350

Turnover (€x1000)

2.62

Security

Security name

DEMOCRATIC CAPITAL

Ticker

S2317

ISIN

ES0167760034

NIF

A-82601824

Capital Admitted

2.945.501,00 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

	2018	2019	2020	2021	2022 until 30/09
Capital Admitted (thousands of euros)	3,145	3,113	2,970	2,964	2,946
Shares (x 1,000)	242	239	228	228	227
Period Close Price (euros)	10.7000	11.8000	9.6000	8.9000	8.0998
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,588	2,826	2,193	2,029	1,835
Volume (thousands of shares)	15	14	19	48	4
Turnover (thousands of euros)	195	183	197	440	36

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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