DEMOCRATIC CAPITAL, SICAV, S.A.

20/10/2020

NAV Date

9.886299

Net Asset Value

21/10/2020

Close Price Date

9.8500

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

16/10/2020

Hour

-

Last

9.8149

Ref.

10.6719

Dif.(%)

-8.03

Volume (Shares)

4,315

Turnover (€x1000)

42.35

Security

Security name

DEMOCRATIC CAPITAL

Ticker

S2317

ISIN

ES0167760034

NIF

A-82601824

Capital Admitted

2.943.161,00 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

 20162017201820192020 until 21/10

Capital Admitted (thousands of euros)

2,5693,2403,1453,1132,943

Shares (x 1,000)

257249242239226

Period Close Price (euros)

13.510012.550010.700011.80009.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4713,1282,5882,8262,230

Volume (thousands of shares)

5316151417

Turnover (thousands of euros)

692210195183177

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