DRACO VALUE,SICAV,S.A.

02/06/2020

NAV Date

14.511493

Net Asset Value

03/06/2020

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

28/12/2006

Hour

Close

Last

15.7500

Ref.

15.6700

Dif.(%)

0.51

Volume (Shares)

2,534

Turnover (€x1000)

39.91

Last Trade: NAV

Date

29/05/2020

Hour

-

Last

14.4725

Ref.

14.4540

Dif.(%)

0.13

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

DRACO VALUE

Ticker

S2239

ISIN

ES0166346033

NIF

A-95105227

Capital Admitted

1.796.130,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL RAMBLA DE CATALUNYA 39, 08007 BARCELONA

Historical Summary

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

2,7442,3052,1532,0391,796

Shares (x 1,000)

274231215204180

Period Close Price (euros)

14.900015.770013.900014.800014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0883,6352,9923,0172,604

Volume (thousands of shares)

32471869588

Turnover (thousands of euros)

45572726910,2891,258

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