BME MTF Equity | Data of DEMOCRATIC CAPITAL, SICAV, S.A.

DEMOCRATIC CAPITAL, SICAV, S.A.

25/07/2024

NAV Date

9.801100

Net Asset Value

26/07/2024

Close Price Date

10.0023

Close Price

Last Trade: Fixing

Date

20/07/2023

Hour

Last

8.9207

Ref.

9.1027

Dif.(%)

-2.00

Volume (Shares)

250

Turnover (€x1000)

2.23

Last Trade: NAV

Date

05/06/2024

Hour

Last

9.8018

Ref.

10.4642

Dif.(%)

-6.33

Volume (Shares)

736

Turnover (€x1000)

7.21

Security

Security name

DEMOCRATIC CAPITAL

Ticker

S2317

ISIN

ES0167760034

NIF

A-82601824

Capital Admitted

3.096.509,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

13 Euros

Date Communication NAV

D+1

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	2,970	2,964	2,961	3,121	3,097
Shares (x 1,000)	228	228	228	240	238
Period Close Price (euros)	9.6000	8.9000	9.8676	9.3614	10.0023
Period Last Price (Fixing) (euros)	-	-	-	8.9207	-
Period High Price (Fixing) (euros)	-	-	-	8.9207	-
Period Low Price (Fixing) (euros)	-	-	-	8.8019	-
Capitalisation (thousands of euros)	2,193	2,029	2,248	2,248	2,382
Volume (thousands of shares)	19	48	5	16	3
Turnover (thousands of euros)	197	440	48	157	26

Relevant Facts and Notices

23/10/2023 DEMOCRATIC CAPITAL, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de CACEIS BANK SPAIN S.A. por BANKINTER, S.A., como depositario. Inscribir la modificación del artículo 7 de sus estutos sociales, relativo a la política de inversión, al objeto de recoger la posibilidad de invertir entre el 0 y el 100% de su patrimonio en otras IICs.

03/01/2014 18:33 DEMOCRATIC CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de Depositaria y otras modificaciones OUTLOOK INVERSIONES, SICAV, S.A. S2317 (13 KB)

13/05/2011 14:24 OUTLOOK INVERSIONES, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por revocación y cancelación de la inscripción OUTLOOK INVERSIONES, SICAV, S.A. S2317 (28 KB)

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