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

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

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)

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

	2017	2018	2019	2020	2021 until 3/08
Capital Admitted (thousands of euros)	2,305	2,153	2,039	2,400	2,402
Shares (x 1,000)	231	215	204	160	160
Period Close Price (euros)	15.7700	13.9000	14.8000	15.0000	16.6000
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	2,658
Volume (thousands of shares)	47	18	695	258	120
Turnover (thousands of euros)	727	269	10,289	3,772	1,928

Relevant Facts and Notices

30/03/2020 17:24 DRACO VALUE,SICAV,S.A. Relevant Fact: Other on financial operations Imposibilidad de dar contrapartida a posibles órdenes de venta en DRACO VALUE, SICAV, S.A. S2239 ya que el patrimonio neto resultaría inferior al importe del capital social más la reserva legal o estatutariamente indisponible. (202 KB)

03/02/2020 12:44 DRACO VALUE,SICAV,S.A. Relevant Fact: Other on financial operations Modificación fecha comunicación envío VL a D+1 en DRACO VALUE SICAV S.A. S2239 (205 KB)

16/01/2020 13:51 DRACO VALUE,SICAV,S.A. Relevant Fact: Other on financial operations Comunicación de valores liquidativos de DRACO VALUE SICAV S.A. S2239 del periodo comprendido entre los días 2 de enero y 7 de enero de 2020 (229 KB)

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)

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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)

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

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