BME MTF Equity | Data of OHANA ATARAXIA SICAV, S.A.

OHANA ATARAXIA SICAV, S.A.

23/06/2022

NAV Date

0.925159

Net Asset Value

14/02/2023

Close Price Date

0.9252

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

24/02/2020

Hour

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

116,790

Turnover (€x1000)

124.97

Last Trade: NAV

Date

23/06/2022

Hour

Last

0.9252

Ref.

0.9388

Dif.(%)

-1.45

Volume (Shares)

Turnover (€x1000)

Security

Security name

OHANA ATARAXIA

Ticker

S4181

ISIN

ES0125644007

NIF

A-87371712

Capital Admitted

2.394.529,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	4,261	2,435	2,394	2,395	2,395
Shares (x 1,000)	4,261	2,435	2,394	2,395	2,395
Period Close Price (euros)	1.0300	0.9850	1.0700	0.9252	0.9252
Period Last Price (Fixing) (euros)	1.0300	1.0700	-	-	-
Period High Price (Fixing) (euros)	1.0300	1.0700	-	-	-
Period Low Price (Fixing) (euros)	1.0100	1.0200	-	-	-
Capitalisation (thousands of euros)	4,389	2,399	2,561	2,215	2,215
Volume (thousands of shares)	8,433	3,478	2,907	1	0
Turnover (thousands of euros)	8,643	3,249	2,827	1	0

Relevant Facts and Notices

23/01/2019 09:22 DAFIVER CAPITAL, SICAV, S.A. Notice: Bylaw amendments Cambio de la Denominación social por la de OHANA ATARAXIA SICAV S.A.( S4181) (26 KB)

13/04/2017 16:39 DAFIVER CAPITAL, SICAV, S.A. Relevant Fact: Others on corporate information Rectificación del valor liquidativo del 11 de abril (35 KB)

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