DRAGONWYCK, SICAV, S.A.

09/07/2020

NAV Date

1.108402

Net Asset Value

13/07/2020

Close Price Date

1.1100

Close Price

Last Trade: NAV

Date

06/02/2020

Hour

-

Last

1.1236

Ref.

1.1143

Dif.(%)

0.83

Volume (Shares)

13,600

Turnover (€x1000)

15.28

Security

Security name

DRAGONWYCK

Ticker

S4175

ISIN

ES0127044008

NIF

A-66644279

Capital Admitted

8.871.474,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

 20162017201820192020 until 13/07

Capital Admitted (thousands of euros)

8,89810,9248,8958,8858,871

Shares (x 1,000)

8,89810,9248,8958,8858,871

Period Close Price (euros)

1.06001.10001.03001.12001.1100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,43212,0179,1619,9519,847

Volume (thousands of shares)

2,6012,0202,0541814

Turnover (thousands of euros)

2,6382,1912,2622015

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