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

Close

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

 20192020202120222023 until 30/11

Capital Admitted (thousands of euros)

3,1132,9702,9642,9613,121

Shares (x 1,000)

239228228228240

Period Close Price (euros)

11.80009.60008.90009.86769.1254

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)

2,8262,1932,0292,2482,191

Volume (thousands of shares)

141948516

Turnover (thousands of euros)

18319744048157

Relevant Facts and Notices

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