DRAGA2014, SICAV, S.A.

14/10/2021

NAV Date

11.084270

Net Asset Value

15/10/2021

Close Price Date

11.0000

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

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 15/10

Capital Admitted (thousands of euros)

2,6522,6522,6002,6002,600

Shares (x 1,000)

265265260260260

Period Close Price (euros)

10.45009.500010.400010.300011.0000

Period Last Price (Fixing) (euros)

10.58009.750010.400010.300011.0000

Period High Price (Fixing) (euros)

10.580010.600010.400010.400011.0000

Period Low Price (Fixing) (euros)

10.15009.700010.10009.750010.5000

Capitalisation (thousands of euros)

2,7722,5202,7042,6782,860

Volume (thousands of shares)

00500

Turnover (thousands of euros)

005300

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