BME MTF Equity | Data of DELFI BOLSA,SICAV,S.A.

DELFI BOLSA,SICAV,S.A.

15/06/2022

NAV Date

14.612680

Net Asset Value

11/05/2023

Close Price Date

14.6127

Close Price

Excluded 12/05/2023

Last Trade: Fixing

Date

01/10/2013

Hour

Last

9.5300

Ref.

9.5300

Dif.(%)

0.00

Volume (Shares)

2,623

Turnover (€x1000)

24.99

Last Trade: NAV

Date

11/04/2022

Hour

Last

15.2030

Ref.

15.4353

Dif.(%)

-1.50

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

DELFI BOLSA

Ticker

S0762

ISIN

ES0125891038

NIF

A-82010828

Capital Admitted

4.151.319,76 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/05
Capital Admitted (thousands of euros)	4,241	4,151	4,151	4,151	4,151
Shares (x 1,000)	705	690	690	690	690
Period Close Price (euros)	13.9000	14.5000	15.9000	14.6127	14.6127
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,793	9,999	10,965	10,077	10,077
Volume (thousands of shares)	0	15	0	0	0
Turnover (thousands of euros)	0	193	0	0	0

Relevant Facts and Notices

2022

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