DELFI BOLSA,SICAV,S.A.

20/06/2018

NAV Date

13.442720

Net Asset Value

22/06/2018

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

01/10/2013

Last

9.5300

Ref.

9.5300

Dif.(%)

0.00

Volume (Shares)

2,623

Turnover (€x1000)

24.99

Last Trade: NAV

Date

13/06/2018

Last

13.580900

Ref.

13.085900

Dif.(%)

3.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DELFI BOLSA

Ticker

S0762

ISIN

ES0125891038

NIF

A-82010828

Capital Admitted

4.256.892,50 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

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

4,6415,4325,2433,9754,257

Shares (x 1,000)

771902871660707

Period Close Price (euros)

11.180011.750012.490013.520013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,62010,60310,8778,9279,475

Volume (thousands of shares)

582423324747

Turnover (thousands of euros)

6202,9633703,279639

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.