DELFI BOLSA,SICAV,S.A.

17/08/2017

NAV Date

13.015650

Net Asset Value

21/08/2017

Close Price Date

13.0900

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

13.122300

Ref.

13.241700

Dif.(%)

-0.90

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DELFI BOLSA

Ticker

S0762

ISIN

ES0125891038

NIF

A-82010828

Capital Admitted

5.236.545,16 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 21/08

Capital Admitted (thousands of euros)

4,2934,6415,4325,2435,237

Shares (x 1,000)

713771902871870

Period Close Price (euros)

9.950011.180011.750012.490013.0900

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)

7,0958,62010,60310,87711,386

Volume (thousands of shares)

3582423337

Turnover (thousands of euros)

296202,963370474

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period