DELTAHORRO, SICAV, S.A.

19/09/2017

NAV Date

1.088766

Net Asset Value

20/09/2017

Close Price Date

1.0900

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

1.096500

Ref.

1.012100

Dif.(%)

8.34

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DELTAHORRO

Ticker

S0764

ISIN

ES0125901035

NIF

A-82889312

Capital Admitted

2.827.699,00 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

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/09

Capital Admitted (thousands of euros)

3,6343,1952,8282,8282,828

Shares (x 1,000)

3,6343,1952,8282,8282,828

Period Close Price (euros)

1.16001.13001.06001.07001.0900

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)

4,2163,6102,9973,0263,082

Volume (thousands of shares)

33143937100

Turnover (thousands of euros)

30354847500

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