DELTAHORRO, SICAV, S.A.

21/06/2018

NAV Date

1.081180

Net Asset Value

22/06/2018

Close Price Date

1.0800

Close Price

Last Trade: Fixing

Date

11/05/2015

Last

1.2800

Ref.

1.2700

Dif.(%)

0.79

Volume (Shares)

1,434

Turnover (€x1000)

1.84

Last Trade: NAV

Date

28/05/2018

Last

1.083700

Ref.

1.087300

Dif.(%)

-0.33

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

DELTAHORRO

Ticker

S0764

ISIN

ES0125901035

NIF

A-82889312

Capital Admitted

2.827.725,00 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

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

3,1952,8282,8282,8282,828

Shares (x 1,000)

3,1952,8282,8282,8282,828

Period Close Price (euros)

1.13001.06001.07001.10001.0800

Period Last Price (Fixing) (euros)

1.10001.2800-  -  -  

Period High Price (Fixing) (euros)

1.10001.2800-  -  -  

Period Low Price (Fixing) (euros)

1.10001.2800-  -  -  

Capitalisation (thousands of euros)

3,6102,9973,0263,1103,054

Volume (thousands of shares)

439371000

Turnover (thousands of euros)

548475000

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