DYSNOMIA, SICAV, S.A.

27/10/2020

NAV Date

10.753900

Net Asset Value

29/10/2020

Close Price Date

10.8000

Close Price

Last Trade: NAV

Date

21/05/2020

Hour

-

Last

10.4689

Ref.

11.9347

Dif.(%)

-12.28

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DYSNOMIA

Ticker

S3801

ISIN

ES0174204000

NIF

A-86929148

Capital Admitted

9.894.800,00 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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

9,3789,7209,8959,8959,895

Shares (x 1,000)

938972989989989

Period Close Price (euros)

11.050011.680010.700012.000010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,36311,35310,58711,87410,686

Volume (thousands of shares)

11341800

Turnover (thousands of euros)

11139920000

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