DIXION INVESTMENTS, SICAV, S.A.

20/01/2021

NAV Date

1.711792

Net Asset Value

22/01/2021

Close Price Date

1.7000

Close Price

Last Trade: NAV

Date

17/12/2020

Hour

-

Last

1.6847

Ref.

1.5022

Dif.(%)

12.15

Volume (Shares)

120,000

Turnover (€x1000)

202.16

Security

Security name

DIXION IVNESTMENTS

Ticker

S3461

ISIN

ES0126761032

NIF

A-64843469

Capital Admitted

4.166.631,00 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 22/01

Capital Admitted (thousands of euros)

4,6464,6464,5164,1674,167

Shares (x 1,000)

4,6464,6464,5164,1674,167

Period Close Price (euros)

1.65001.50001.67001.69001.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6656,9687,5417,0427,083

Volume (thousands of shares)

001303490

Turnover (thousands of euros)

002025730

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