DYSNOMIA, SICAV, S.A.

18/01/2022

NAV Date

12.206330

Net Asset Value

20/01/2022

Close Price Date

12.2000

Close Price

Last Trade: NAV

Date

11/11/2021

Hour

-

Last

12.3233

Ref.

12.2404

Dif.(%)

0.68

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DYSNOMIA

Ticker

S3801

ISIN

ES0174204000

NIF

A-86929148

Capital Admitted

9.903.340,00 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 20/01

Capital Admitted (thousands of euros)

9,8959,8959,8959,9039,903

Shares (x 1,000)

989989989990990

Period Close Price (euros)

10.700012.000011.400012.300012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,58711,87411,28012,18112,082

Volume (thousands of shares)

180010

Turnover (thousands of euros)

20000100

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