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BME GROWTH
DRACO GLOBAL, SICAV,S.A.
14/01/2021
NAV Date
15.358198
Net Asset Value
15/01/2021
Close Price Date
15.3000
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
16/12/2020
-
15.0545
14.9605
0.63
6,055
91.15
DRACO GLOBAL
S2239
ES0166346033
A-95105227
2.400.285,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
15 Euros
D+1
GESIURIS ASSET MANAGEMENT
RENTA 4 BANCO, S.A.
CL RAMBLA DE CATALUNYA 39, 08007 BARCELONA
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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