DELFI BOLSA,SICAV,S.A.

15/08/2019

NAV Date

12.842820

Net Asset Value

19/08/2019

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

9.5300

Ref.

9.5300

Dif.(%)

0.00

Volume (Shares)

2,623

Turnover (€x1000)

24.99

Last Trade: NAV

Date

23/07/2019

Hour

-

Last

13.1948

Ref.

13.1823

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DELFI BOLSA

Ticker

S0762

ISIN

ES0125891038

NIF

A-82010828

Capital Admitted

4.241.156,22 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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

5,4325,2433,9754,2414,241

Shares (x 1,000)

902871660705705

Period Close Price (euros)

11.750012.490013.520011.800012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,60310,8778,9278,3139,088

Volume (thousands of shares)

24233247500

Turnover (thousands of euros)

2,9633703,2796750

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