OHANA ATARAXIA SICAV, S.A.

22/08/2019

NAV Date

1.009703

Net Asset Value

23/08/2019

Close Price Date

1.0100

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

01/08/2019

Hour

-

Last

1.0368

Ref.

1.0362

Dif.(%)

0.06

Volume (Shares)

9,500

Turnover (€x1000)

9.85

Security

Security name

OHANA ATARAXIA

Ticker

S4181

ISIN

ES0125644007

NIF

A-87371712

Capital Admitted

4.032.025,00 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 23/08

Capital Admitted (thousands of euros)

7,6578,4163,0474,032

Shares (x 1,000)

7,6578,4163,0474,032

Period Close Price (euros)

1.03001.09001.03001.0100

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)

7,8879,1733,1384,072

Volume (thousands of shares)

5,2577585,7597,497

Turnover (thousands of euros)

5,1808005,9747,692

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