DRAGONWYCK, SICAV, S.A.

22/07/2021

NAV Date

1.181948

Net Asset Value

26/07/2021

Close Price Date

1.1800

Close Price

Last Trade: NAV

Date

12/07/2021

Hour

-

Last

1.1798

Ref.

1.1827

Dif.(%)

-0.25

Volume (Shares)

394

Turnover (€x1000)

0.46

Security

Security name

DRAGONWYCK

Ticker

S4175

ISIN

ES0127044008

NIF

A-66644279

Capital Admitted

8.848.920,00 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

10,9248,8958,8858,8718,849

Shares (x 1,000)

10,9248,8958,8858,8718,849

Period Close Price (euros)

1.10001.03001.12001.14001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,0179,1619,95110,11310,442

Volume (thousands of shares)

2,0202,054181423

Turnover (thousands of euros)

2,1912,262201526

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