DRAGONWYCK, SICAV, S.A.

29/06/2022

NAV Date

1.116877

Net Asset Value

01/07/2022

Close Price Date

1.1169

Close Price

Last Trade: NAV

Date

17/06/2022

Hour

-

Last

1.1181

Ref.

1.1181

Dif.(%)

0.00

Volume (Shares)

63,350

Turnover (€x1000)

70.83

Security

Security name

DRAGONWYCK

Ticker

S4175

ISIN

ES0127044008

NIF

A-66644279

Capital Admitted

8.495.709,00 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 1/07

Capital Admitted (thousands of euros)

8,8958,8858,8718,8338,496

Shares (x 1,000)

8,8958,8858,8718,8338,496

Period Close Price (euros)

1.03001.12001.14001.19001.1169

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,1619,95110,11310,5119,489

Volume (thousands of shares)

2,054181439337

Turnover (thousands of euros)

2,262201545377

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