DRAGA2014, SICAV, S.A.

09/04/2021

NAV Date

10.809860

Net Asset Value

12/04/2021

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

01/03/2021

Hour

Close

Last

10.5000

Ref.

10.5000

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 12/04

Capital Admitted (thousands of euros)

2,6522,6522,6002,6002,600

Shares (x 1,000)

265265260260260

Period Close Price (euros)

10.45009.500010.400010.300010.8000

Period Last Price (Fixing) (euros)

10.58009.750010.400010.300010.5000

Period High Price (Fixing) (euros)

10.580010.600010.400010.400010.6000

Period Low Price (Fixing) (euros)

10.15009.700010.10009.750010.5000

Capitalisation (thousands of euros)

2,7722,5202,7042,6782,808

Volume (thousands of shares)

00500

Turnover (thousands of euros)

005300

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