DIXION INVESTMENTS, SICAV, S.A.

05/12/2022

NAV Date

1.763132

Net Asset Value

08/12/2022

Close Price Date

1.7631

Close Price

Last Trade: NAV

Date

01/12/2022

Hour

-

Last

1.7689

Ref.

1.7558

Dif.(%)

0.75

Volume (Shares)

3,424

Turnover (€x1000)

6.06

Security

Security name

DIXION IVNESTMENTS

Ticker

S3461

ISIN

ES0126761032

NIF

A-64843469

Capital Admitted

3.703.375,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

RAMBLA CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

4,6464,5164,1673,8583,703

Shares (x 1,000)

4,6464,5164,1673,8583,703

Period Close Price (euros)

1.50001.67001.69001.87001.7631

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9687,5417,0427,2156,529

Volume (thousands of shares)

0130349308183

Turnover (thousands of euros)

0202573575324

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