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

DEMOCRATIC CAPITAL, SICAV, S.A.

10/07/2025

NAV Date

12.209586

Net Asset Value

11/07/2025

Close Price Date

12.0321

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

30/06/2025

Hour

Last

11.7565

Ref.

12.3845

Dif.(%)

-5.07

Volume (Shares)

974

Turnover (€x1000)

11.45

Security

Security name

DEMOCRATIC CAPITAL

Ticker

S2317

ISIN

ES0167760034

NIF

A-82601824

Capital Admitted

3.004.313,00 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

	2021	2022	2023	2024	2025 until 11/07
Capital Admitted (thousands of euros)	2,964	2,961	3,121	3,053	3,004
Shares (x 1,000)	228	228	240	235	231
Period Close Price (euros)	8.9000	9.8676	9.3614	8.5248	12.0321
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)	2,029	2,248	2,248	2,002	2,781
Volume (thousands of shares)	48	5	16	6	4
Turnover (thousands of euros)	440	48	157	56	44

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)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.