BME MTF Equity | Data of DELFI BOLSA,SICAV,S.A.

DELFI BOLSA,SICAV,S.A.

14/01/2021

NAV Date

14.968000

Net Asset Value

18/01/2021

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Last

9.5300

Ref.

9.5300

Dif.(%)

0.00

Volume (Shares)

2,623

Turnover (€x1000)

24.99

Last Trade: NAV

Date

29/12/2020

Hour

Last

14.4971

Ref.

13.8143

Dif.(%)

4.94

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

DELFI BOLSA

Ticker

S0762

ISIN

ES0125891038

NIF

A-82010828

Capital Admitted

4.151.392,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 18/01
Capital Admitted (thousands of euros)	3,975	4,241	4,241	4,151	4,151
Shares (x 1,000)	660	705	705	690	690
Period Close Price (euros)	13.5200	11.8000	13.9000	14.5000	14.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,927	8,313	9,793	9,999	10,275
Volume (thousands of shares)	247	50	0	15	0
Turnover (thousands of euros)	3,279	675	0	193	0

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