DIXION INVESTMENTS, SICAV, S.A.

29/07/2021

NAV Date

1.854616

Net Asset Value

02/08/2021

Close Price Date

1.8500

Close Price

Last Trade: NAV

Date

22/07/2021

Hour

-

Last

1.8404

Ref.

1.8664

Dif.(%)

-1.39

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

DIXION IVNESTMENTS

Ticker

S3461

ISIN

ES0126761032

NIF

A-64843469

Capital Admitted

3.991.928,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20172018201920202021 until 2/08

Capital Admitted (thousands of euros)

4,6464,6464,5164,1673,992

Shares (x 1,000)

4,6464,6464,5164,1673,992

Period Close Price (euros)

1.65001.50001.67001.69001.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6656,9687,5417,0427,385

Volume (thousands of shares)

00130349175

Turnover (thousands of euros)

00202573325

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