DELTAHORRO, SICAV, S.A.

02/12/2016

NAV Date

1.057240

Net Asset Value

05/12/2016

Close Price Date

1.0700

Close Price

Last Trade: Fixing

Last

1.2800

Ref.

1.2700

Dif.(%)

0.79

Volume (Shares)

1,434

Turnover (€x1000)

1.84

Last Trade: NAV

Last

1.012100

Ref.

1.016900

Dif.(%)

-0.47

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DELTAHORRO

Ticker

S0764

ISIN

ES0125901035

NIF

A-82889312

Capital Admitted

2.827.700,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,9653,6343,1952,8282,828

Shares (x 1,000)

3,9653,6343,1952,8282,828

Period Close Price (euros)

0.80001.16001.13001.06001.0700

Period Last Price (Fixing) (euros)

-  0.78001.10001.2800-  

Period High Price (Fixing) (euros)

-  0.78001.10001.2800-  

Period Low Price (Fixing) (euros)

-  0.78001.10001.2800-  

Capitalisation (thousands of euros)

3,1724,2163,6102,9973,026

Volume (thousands of shares)

03314393710

Turnover (thousands of euros)

03035484750

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