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

DRACO GLOBAL, SICAV,S.A.

31/03/2023

NAV Date

13.249681

Net Asset Value

11/05/2023

Close Price Date

13.2497

Close Price

Excluded 12/05/2023

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

02/02/2023

Hour

Last

13.1394

Ref.

13.1427

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

DRACO GLOBAL

Ticker

S2239

ISIN

ES0166346033

NIF

A-95105227

Capital Admitted

372.750,00 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

	2019	2020	2021	2022	2023 until 11/05
Capital Admitted (thousands of euros)	2,039	2,400	2,282	289	373
Shares (x 1,000)	204	160	152	19	25
Period Close Price (euros)	14.8000	15.0000	16.8000	12.9596	13.2497
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,017	2,400	2,556	250	329
Volume (thousands of shares)	695	258	135	161	4
Turnover (thousands of euros)	10,289	3,772	2,187	2,113	49

Relevant Facts and Notices

29/09/2022 DRACO GLOBAL, SICAV,S.A. Relevant Fact: Reembolsos/Reducción del capital en circulación de IIC superior al 20% Reducción del capital en circulación de la IIC superior al 20%. (399 KB)

31/01/2022 DRACO GLOBAL, SICAV,S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de Administración relativo a la disolución y liquidación de la SICAV. (484 KB)

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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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