OHANA ATARAXIA SICAV, S.A.

21/02/2020

NAV Date

1.074109

Net Asset Value

24/02/2020

Close Price Date

1.0700

Close Price

Last Trade: Fixing

Date

24/02/2020

Hour

Close

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

116,790

Turnover (€x1000)

124.97

Last Trade: NAV

Date

20/02/2020

Hour

-

Last

1.0703

Ref.

1.0710

Dif.(%)

-0.07

Volume (Shares)

63,000

Turnover (€x1000)

67.43

Security

Security name

OHANA ATARAXIA

Ticker

S4181

ISIN

ES0125644007

NIF

A-87371712

Capital Admitted

4.365.410,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20162017201820192020 until 24/02

Capital Admitted (thousands of euros)

7,6578,4163,0474,2614,302

Shares (x 1,000)

7,6578,4163,0474,2614,302

Period Close Price (euros)

1.03001.09001.03001.03001.0700

Period Last Price (Fixing) (euros)

-  -  -  1.03001.0700

Period High Price (Fixing) (euros)

-  -  -  1.03001.0700

Period Low Price (Fixing) (euros)

-  -  -  1.01001.0200

Capitalisation (thousands of euros)

7,8879,1733,1384,3894,604

Volume (thousands of shares)

5,2577585,7598,433232

Turnover (thousands of euros)

5,1808005,9748,643248

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