DIXION INVESTMENTS, SICAV, S.A.

21/10/2020

NAV Date

1.531085

Net Asset Value

23/10/2020

Close Price Date

1.5400

Close Price

Last Trade: NAV

Date

22/06/2020

Hour

-

Last

1.5493

Ref.

1.5854

Dif.(%)

-2.28

Volume (Shares)

109,000

Turnover (€x1000)

168.87

Security

Security name

DIXION IVNESTMENTS

Ticker

S3461

ISIN

ES0126761032

NIF

A-64843469

Capital Admitted

4.286.663,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,6464,6464,6464,5164,287

Shares (x 1,000)

4,6464,6464,6464,5164,287

Period Close Price (euros)

1.56001.65001.50001.67001.5400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2477,6656,9687,5416,601

Volume (thousands of shares)

000130229

Turnover (thousands of euros)

000202370

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