DRAGA2014, SICAV, S.A.

29/09/2020

NAV Date

10.068990

Net Asset Value

30/09/2020

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

10/09/2020

Hour

Close

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/07/2019

Hour

-

Last

10.2082

Ref.

10.1671

Dif.(%)

0.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DRAGA2014

Ticker

S3876

ISIN

ES0127043000

NIF

A-87011193

Capital Admitted

2.600.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

2,6522,6522,6522,6002,600

Shares (x 1,000)

265265265260260

Period Close Price (euros)

10.230010.45009.500010.400010.1000

Period Last Price (Fixing) (euros)

10.070010.58009.750010.400010.1000

Period High Price (Fixing) (euros)

10.070010.580010.600010.400010.4000

Period Low Price (Fixing) (euros)

9.600010.15009.700010.10009.7500

Capitalisation (thousands of euros)

2,7132,7722,5202,7042,626

Volume (thousands of shares)

00050

Turnover (thousands of euros)

000530

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