BME MTF Equity | Data of DRACO GLOBAL, SICAV,S.A.

DRACO GLOBAL, SICAV,S.A.

30/06/2022

NAV Date

12.975698

Net Asset Value

01/07/2022

Close Price Date

13.0472

Close Price

Last Trade: Fixing

Date

28/12/2006

Hour

Last

15.7500

Ref.

15.6700

Dif.(%)

0.51

Volume (Shares)

2,534

Turnover (€x1000)

39.91

Last Trade: NAV

Date

16/06/2022

Hour

Last

12.6613

Ref.

13.2979

Dif.(%)

-4.79

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DRACO GLOBAL

Ticker

S2239

ISIN

ES0166346033

NIF

A-95105227

Capital Admitted

2.381.115,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

15 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL RAMBLA DE CATALUNYA 39, 08007 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	2,153	2,039	2,400	2,282	2,381
Shares (x 1,000)	215	204	160	152	159
Period Close Price (euros)	13.9000	14.8000	15.0000	16.8000	13.0472
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,992	3,017	2,400	2,556	2,071
Volume (thousands of shares)	18	695	258	135	8
Turnover (thousands of euros)	269	10,289	3,772	2,187	111

Relevant Facts and Notices

31/01/2022 DRACO GLOBAL, SICAV,S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de Administración relativo a la disolución y liquidación de la SICAV. (484 KB)

30/03/2020 17:24 DRACO VALUE,SICAV,S.A. Relevant Fact: Other on financial operations Imposibilidad de dar contrapartida a posibles órdenes de venta en DRACO VALUE, SICAV, S.A. S2239 ya que el patrimonio neto resultaría inferior al importe del capital social más la reserva legal o estatutariamente indisponible. (202 KB)

03/02/2020 12:44 DRACO VALUE,SICAV,S.A. Relevant Fact: Other on financial operations Modificación fecha comunicación envío VL a D+1 en DRACO VALUE SICAV S.A. S2239 (205 KB)

16/01/2020 13:51 DRACO VALUE,SICAV,S.A. Relevant Fact: Other on financial operations Comunicación de valores liquidativos de DRACO VALUE SICAV S.A. S2239 del periodo comprendido entre los días 2 de enero y 7 de enero de 2020 (229 KB)

09/01/2020 16:44 NOGRARO INVESTMENT,SICAV,S.A. Notice: Bylaw amendments Sustitución de entidad gestora y cambio de denominación de NOGRARO INVESTMENT SICAV S.A. S2239 por la de DRACO VALUE SICAV S.A. (195 KB)

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15/11/2019 14:05 NOGRARO INVESTMENT,SICAV,S.A. Notice: Others on business performance and financial information Endeudamiento temporal superior al 5%. (601 KB)

27/12/2013 16:51 DRACO GLOBAL, SICAV,S.A. Notice Aviso: Cambio de gestora en NOGRARO INVESTMENT,SICAV,S.A. (47 KB)

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