OHANA ATARAXIA SICAV, S.A.

16/09/2019

NAV Date

0.999005

Net Asset Value

17/09/2019

Close Price Date

0.9950

Close Price

Last Trade: Fixing

Date

26/04/2019

Hour

Close

Last

1.0300

Ref.

1.0300

Dif.(%)

0.00

Volume (Shares)

57,160

Turnover (€x1000)

58.87

Last Trade: NAV

Date

16/09/2019

Hour

-

Last

0.9990

Ref.

1.0060

Dif.(%)

-0.70

Volume (Shares)

119,700

Turnover (€x1000)

119.58

Security

Security name

OHANA ATARAXIA

Ticker

S4181

ISIN

ES0125644007

NIF

A-87371712

Capital Admitted

3.932.025,00 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

 2016201720182019 until 17/09

Capital Admitted (thousands of euros)

7,6578,4163,0473,932

Shares (x 1,000)

7,6578,4163,0473,932

Period Close Price (euros)

1.03001.09001.03000.9950

Period Last Price (Fixing) (euros)

-  -  -  1.0300

Period High Price (Fixing) (euros)

-  -  -  1.0300

Period Low Price (Fixing) (euros)

-  -  -  1.0100

Capitalisation (thousands of euros)

7,8879,1733,1383,912

Volume (thousands of shares)

5,2577585,7597,717

Turnover (thousands of euros)

5,1808005,9747,912

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