DRAGA2014, SICAV, S.A.

06/12/2022

NAV Date

11.106150

Net Asset Value

07/12/2022

Close Price Date

11.1284

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

02/09/2022

Hour

-

Last

11.1780

Ref.

11.3016

Dif.(%)

-1.09

Volume (Shares)

100

Turnover (€x1000)

1.12

Security

Security name

DRAGA2014

Ticker

S3876

ISIN

ES0127043000

NIF

A-87011193

Capital Admitted

2.598.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

2,6522,6002,6002,6002,599

Shares (x 1,000)

265260260260260

Period Close Price (euros)

9.500010.400010.300011.300011.1284

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)

2,5202,7042,6782,9382,892

Volume (thousands of shares)

05000

Turnover (thousands of euros)

053001

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