DELTAHORRO, SICAV, S.A.

22/08/2019

NAV Date

0.904060

Net Asset Value

23/08/2019

Close Price Date

0.9050

Close Price

Last Trade: Fixing

Date

11/05/2015

Hour

Close

Last

1.2800

Ref.

1.2700

Dif.(%)

0.79

Volume (Shares)

1,434

Turnover (€x1000)

1.84

Last Trade: NAV

Date

15/07/2019

Hour

-

Last

0.9504

Ref.

0.9312

Dif.(%)

2.06

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

DELTAHORRO

Ticker

S0764

ISIN

ES0125901035

NIF

A-82889312

Capital Admitted

2.827.734,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,8282,8282,8282,8282,828

Shares (x 1,000)

2,8282,8282,8282,8282,828

Period Close Price (euros)

1.06001.07001.10000.83500.9050

Period Last Price (Fixing) (euros)

1.2800-  -  -  -  

Period High Price (Fixing) (euros)

1.2800-  -  -  -  

Period Low Price (Fixing) (euros)

1.2800-  -  -  -  

Capitalisation (thousands of euros)

2,9973,0263,1102,3612,559

Volume (thousands of shares)

3710000

Turnover (thousands of euros)

4750000

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