DIXION INVESTMENTS, SICAV, S.A.

26/11/2021

NAV Date

1.814047

Net Asset Value

30/11/2021

Close Price Date

1.8600

Close Price

Last Trade: NAV

Date

22/11/2021

Hour

-

Last

1.8668

Ref.

1.8404

Dif.(%)

1.43

Volume (Shares)

133,700

Turnover (€x1000)

249.59

Security

Security name

DIXION IVNESTMENTS

Ticker

S3461

ISIN

ES0126761032

NIF

A-64843469

Capital Admitted

3.858.228,00 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 30/11

Capital Admitted (thousands of euros)

4,6464,6464,5164,1673,858

Shares (x 1,000)

4,6464,6464,5164,1673,858

Period Close Price (euros)

1.65001.50001.67001.69001.8600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6656,9687,5417,0427,176

Volume (thousands of shares)

00130349308

Turnover (thousands of euros)

00202573575

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