DELFI BOLSA,SICAV,S.A.

21/06/2017

NAV Date

13.209160

Net Asset Value

23/06/2017

Close Price Date

13.2400

Close Price

Last Trade: Fixing

Last

9.5300

Ref.

9.5300

Dif.(%)

0.00

Volume (Shares)

2,623

Turnover (€x1000)

24.99

Last Trade: NAV

Last

13.039300

Ref.

12.934400

Dif.(%)

0.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DELFI BOLSA

Ticker

S0762

ISIN

ES0125891038

NIF

A-82010828

Capital Admitted

5.250.162,40 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

4,2934,6415,4325,2435,250

Shares (x 1,000)

713771902871872

Period Close Price (euros)

9.950011.180011.750012.490013.2400

Period Last Price (Fixing) (euros)

9.5279-  -  -  -  

Period High Price (Fixing) (euros)

9.5279-  -  -  -  

Period Low Price (Fixing) (euros)

9.5279-  -  -  -  

Capitalisation (thousands of euros)

7,0958,62010,60310,87711,547

Volume (thousands of shares)

3582423335

Turnover (thousands of euros)

296202,963370444

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