DRAGONWYCK, SICAV, S.A.

12/01/2022

NAV Date

1.183370

Net Asset Value

14/01/2022

Close Price Date

1.1800

Close Price

Last Trade: NAV

Date

03/12/2021

Hour

-

Last

1.1883

Ref.

1.2013

Dif.(%)

-1.08

Volume (Shares)

2,866

Turnover (€x1000)

3.41

Security

Security name

DRAGONWYCK

Ticker

S4175

ISIN

ES0127044008

NIF

A-66644279

Capital Admitted

8.832.901,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

8,8958,8858,8718,8338,833

Shares (x 1,000)

8,8958,8858,8718,8338,833

Period Close Price (euros)

1.03001.12001.14001.19001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,1619,95110,11310,51110,423

Volume (thousands of shares)

2,0541814390

Turnover (thousands of euros)

2,2622015450

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