DYSNOMIA, SICAV, S.A.

14/06/2021

NAV Date

12.078443

Net Asset Value

16/06/2021

Close Price Date

12.1000

Close Price

Last Trade: NAV

Date

09/06/2021

Hour

-

Last

12.0263

Ref.

11.9290

Dif.(%)

0.82

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DYSNOMIA

Ticker

S3801

ISIN

ES0174204000

NIF

A-86929148

Capital Admitted

9.903.350,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20172018201920202021 until 16/06

Capital Admitted (thousands of euros)

9,7209,8959,8959,8959,903

Shares (x 1,000)

972989989989990

Period Close Price (euros)

11.680010.700012.000011.400012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,35310,58711,87411,28011,983

Volume (thousands of shares)

3418001

Turnover (thousands of euros)

3992000010

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