DRACO GLOBAL, SICAV,S.A.

30/07/2021

NAV Date

16.626501

Net Asset Value

03/08/2021

Close Price Date

16.6000

Close Price

Last Trade: Fixing

Date

28/12/2006

Hour

Close

Last

15.7500

Ref.

15.6700

Dif.(%)

0.51

Volume (Shares)

2,534

Turnover (€x1000)

39.91

Last Trade: NAV

Date

14/07/2021

Hour

-

Last

16.5045

Ref.

16.6470

Dif.(%)

-0.86

Volume (Shares)

65

Turnover (€x1000)

1.07

Security

Security name

DRACO GLOBAL

Ticker

S2239

ISIN

ES0166346033

NIF

A-95105227

Capital Admitted

2.401.845,00 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

 20172018201920202021 until 3/08

Capital Admitted (thousands of euros)

2,3052,1532,0392,4002,402

Shares (x 1,000)

231215204160160

Period Close Price (euros)

15.770013.900014.800015.000016.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6352,9923,0172,4002,658

Volume (thousands of shares)

4718695258120

Turnover (thousands of euros)

72726910,2893,7721,928

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.