DRAGA2014, SICAV, S.A.

19/01/2021

NAV Date

10.472380

Net Asset Value

20/01/2021

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

10.3000

Ref.

10.3000

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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

2,6522,6522,6002,6002,600

Shares (x 1,000)

265265260260260

Period Close Price (euros)

10.45009.500010.400010.300010.5000

Period Last Price (Fixing) (euros)

10.58009.750010.400010.3000-  

Period High Price (Fixing) (euros)

10.580010.600010.400010.4000-  

Period Low Price (Fixing) (euros)

10.15009.700010.10009.7500-  

Capitalisation (thousands of euros)

2,7722,5202,7042,6782,730

Volume (thousands of shares)

00500

Turnover (thousands of euros)

005300

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.