DRAGA2014, SICAV, S.A.

01/07/2022

NAV Date

11.077310

Net Asset Value

04/07/2022

Close Price Date

11.0476

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/07/2022

Hour

-

Last

11.0773

Ref.

11.2687

Dif.(%)

-1.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DRAGA2014

Ticker

S3876

ISIN

ES0127043000

NIF

A-87011193

Capital Admitted

2.600.000,00 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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

2,6522,6002,6002,6002,600

Shares (x 1,000)

265260260260260

Period Close Price (euros)

9.500010.400010.300011.300011.0476

Period Last Price (Fixing) (euros)

9.750010.400010.300011.0000-  

Period High Price (Fixing) (euros)

10.600010.400010.400011.0000-  

Period Low Price (Fixing) (euros)

9.700010.10009.750010.5000-  

Capitalisation (thousands of euros)

2,5202,7042,6782,9382,872

Volume (thousands of shares)

05000

Turnover (thousands of euros)

053000

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.