DYSNOMIA, SICAV, S.A.

10/08/2022

NAV Date

11.967618

Net Asset Value

15/08/2022

Close Price Date

11.9676

Close Price

Last Trade: NAV

Date

17/05/2022

Hour

-

Last

12.0137

Ref.

12.0485

Dif.(%)

-0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DYSNOMIA

Ticker

S3801

ISIN

ES0174204000

NIF

A-86929148

Capital Admitted

2.018.740,00 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

 20182019202020212022 until 15/08

Capital Admitted (thousands of euros)

9,8959,8959,8959,9032,019

Shares (x 1,000)

989989989990202

Period Close Price (euros)

10.700012.000011.400012.300011.9676

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,58711,87411,28012,1812,416

Volume (thousands of shares)

18001788

Turnover (thousands of euros)

20000109,529

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