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

DEMOCRATIC CAPITAL, SICAV, S.A.

25/09/2020

NAV Date

9.765168

Net Asset Value

28/09/2020

Close Price Date

9.9000

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

06/08/2020

Hour

Last

10.6719

Ref.

10.0516

Dif.(%)

6.17

Volume (Shares)

375

Turnover (€x1000)

Security

Security name

DEMOCRATIC CAPITAL

Ticker

S2317

ISIN

ES0167760034

NIF

A-82601824

Capital Admitted

2.999.256,00 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

	2016	2017	2018	2019	2020 until 28/09
Capital Admitted (thousands of euros)	2,569	3,240	3,145	3,113	2,999
Shares (x 1,000)	257	249	242	239	231
Period Close Price (euros)	13.5100	12.5500	10.7000	11.8000	9.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,471	3,128	2,588	2,826	2,284
Volume (thousands of shares)	53	16	15	14	13
Turnover (thousands of euros)	692	210	195	183	135

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.