DELFI BOLSA,SICAV,S.A.

23/07/2021

NAV Date

15.685370

Net Asset Value

27/07/2021

Close Price Date

15.6000

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

02/06/2021

Hour

-

Last

15.5082

Ref.

15.2517

Dif.(%)

1.68

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

DELFI BOLSA

Ticker

S0762

ISIN

ES0125891038

NIF

A-82010828

Capital Admitted

4.151.367,92 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

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

3,9754,2414,2414,1514,151

Shares (x 1,000)

660705705690690

Period Close Price (euros)

13.520011.800013.900014.500015.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,9278,3139,7939,99910,758

Volume (thousands of shares)

247500150

Turnover (thousands of euros)

3,27967501930

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