DELFI BOLSA,SICAV,S.A.

15/06/2022

NAV Date

14.612680

Net Asset Value

01/12/2022

Close Price Date

14.6127

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

9.5300

Ref.

9.5300

Dif.(%)

0.00

Volume (Shares)

2,623

Turnover (€x1000)

24.99

Last Trade: NAV

Date

11/04/2022

Hour

-

Last

15.2030

Ref.

15.4353

Dif.(%)

-1.50

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

DELFI BOLSA

Ticker

S0762

ISIN

ES0125891038

NIF

A-82010828

Capital Admitted

4.151.319,76 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20182019202020212022 until 1/12

Capital Admitted (thousands of euros)

4,2414,2414,1514,1514,151

Shares (x 1,000)

705705690690690

Period Close Price (euros)

11.800013.900014.500015.900014.6127

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3139,7939,99910,96510,077

Volume (thousands of shares)

5001500

Turnover (thousands of euros)

675019300

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