DRACO GLOBAL, SICAV,S.A.

02/12/2022

NAV Date

13.420935

Net Asset Value

05/12/2022

Close Price Date

13.4368

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

29/11/2022

Hour

-

Last

13.2928

Ref.

13.4333

Dif.(%)

-1.05

Volume (Shares)

70

Turnover (€x1000)

0.93

Security

Security name

DRACO GLOBAL

Ticker

S2239

ISIN

ES0166346033

NIF

A-95105227

Capital Admitted

1.186.515,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

15 Euros

Date Communication NAV

D+1

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL RAMBLA DE CATALUNYA 39, 08007 BARCELONA

Historical Summary

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

2,1532,0392,4002,2821,187

Shares (x 1,000)

21520416015279

Period Close Price (euros)

13.900014.800015.000016.800013.4368

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9923,0172,4002,5561,063

Volume (thousands of shares)

1869525813592

Turnover (thousands of euros)

26910,2893,7722,1871,209

Relevant Facts and Notices

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