DYSNOMIA, SICAV, S.A.

21/01/2021

NAV Date

11.728232

Net Asset Value

25/01/2021

Close Price Date

11.7000

Close Price

Last Trade: NAV

Date

22/01/2021

Hour

-

Last

11.7282

Ref.

10.6144

Dif.(%)

10.49

Volume (Shares)

856

Turnover (€x1000)

10.04

Security

Security name

DYSNOMIA

Ticker

S3801

ISIN

ES0174204000

NIF

A-86929148

Capital Admitted

9.903.360,00 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 25/01

Capital Admitted (thousands of euros)

9,7209,8959,8959,8959,895

Shares (x 1,000)

972989989989989

Period Close Price (euros)

11.680010.700012.000011.400011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,35310,58711,87411,28011,577

Volume (thousands of shares)

3418001

Turnover (thousands of euros)

3992000010

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