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

DEMOCRATIC CAPITAL, SICAV, S.A.

29/11/2023

NAV Date

9.142378

Net Asset Value

30/11/2023

Close Price Date

9.1254

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

03/11/2023

Hour

Last

8.8918

Ref.

8.0061

Dif.(%)

11.06

Volume (Shares)

1,310

Turnover (€x1000)

11.65

Security

Security name

DEMOCRATIC CAPITAL

Ticker

S2317

ISIN

ES0167760034

NIF

A-82601824

Capital Admitted

3.121.274,00 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 30/11
Capital Admitted (thousands of euros)	3,113	2,970	2,964	2,961	3,121
Shares (x 1,000)	239	228	228	228	240
Period Close Price (euros)	11.8000	9.6000	8.9000	9.8676	9.1254
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)	2,826	2,193	2,029	2,248	2,191
Volume (thousands of shares)	14	19	48	5	16
Turnover (thousands of euros)	183	197	440	48	157

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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