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

Close

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)

1

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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,1532,0392,4002,2822,381

Shares (x 1,000)

215204160152159

Period Close Price (euros)

13.900014.800015.000016.800013.0472

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9923,0172,4002,5562,071

Volume (thousands of shares)

186952581358

Turnover (thousands of euros)

26910,2893,7722,187111

Relevant Facts and Notices

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