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

DELFI BOLSA,SICAV,S.A.

21/10/2020

NAV Date

13.346970

Net Asset Value

23/10/2020

Close Price Date

13.4000

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

12/10/2020

Hour

Last

13.5277

Ref.

13.5244

Dif.(%)

0.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DELFI BOLSA

Ticker

S0762

ISIN

ES0125891038

NIF

A-82010828

Capital Admitted

4.151.416,08 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	5,243	3,975	4,241	4,241	4,151
Shares (x 1,000)	871	660	705	705	690
Period Close Price (euros)	12.4900	13.5200	11.8000	13.9000	13.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,877	8,927	8,313	9,793	9,241
Volume (thousands of shares)	33	247	50	0	15
Turnover (thousands of euros)	370	3,279	675	0	193

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.