DEMOCRATIC CAPITAL, SICAV, S.A.

11/06/2024

NAV Date

9.521306

Net Asset Value

12/06/2024

Close Price Date

9.5755

Close Price

Last Trade: Fixing

Date

20/07/2023

Hour

Close

Last

8.9207

Ref.

9.1027

Dif.(%)

-2.00

Volume (Shares)

250

Turnover (€x1000)

2.23

Last Trade: NAV

Date

05/06/2024

Hour

-

Last

9.8018

Ref.

10.4642

Dif.(%)

-6.33

Volume (Shares)

736

Turnover (€x1000)

7.21

Security

Security name

DEMOCRATIC CAPITAL

Ticker

S2317

ISIN

ES0167760034

NIF

A-82601824

Capital Admitted

3.096.509,00 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

 20202021202220232024 until 12/06

Capital Admitted (thousands of euros)

2,9702,9642,9613,1213,097

Shares (x 1,000)

228228228240238

Period Close Price (euros)

9.60008.90009.86769.36149.5755

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)

2,1932,0292,2482,2482,281

Volume (thousands of shares)

19485163

Turnover (thousands of euros)

1974404815726

Relevant Facts and Notices

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