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

DRACO GLOBAL, SICAV,S.A.

06/12/2021

NAV Date

16.459739

Net Asset Value

07/12/2021

Close Price Date

16.7000

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

01/12/2021

Hour

Last

16.8385

Ref.

16.7774

Dif.(%)

0.36

Volume (Shares)

4,380

Turnover (€x1000)

73.75

Security

Security name

DRACO GLOBAL

Ticker

S2239

ISIN

ES0166346033

NIF

A-95105227

Capital Admitted

2.299.545,00 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

	2017	2018	2019	2020	2021 until 7/12
Capital Admitted (thousands of euros)	2,305	2,153	2,039	2,400	2,300
Shares (x 1,000)	231	215	204	160	153
Period Close Price (euros)	15.7700	13.9000	14.8000	15.0000	16.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,635	2,992	3,017	2,400	2,560
Volume (thousands of shares)	47	18	695	258	134
Turnover (thousands of euros)	727	269	10,289	3,772	2,167

Relevant Facts and Notices

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)

See more...See less...

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

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)

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.