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

DELFI BOLSA,SICAV,S.A.

18/10/2021

NAV Date

15.805350

Net Asset Value

20/10/2021

Close Price Date

15.8000

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

04/08/2021

Hour

Last

15.7317

Ref.

15.5082

Dif.(%)

1.44

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

DELFI BOLSA

Ticker

S0762

ISIN

ES0125891038

NIF

A-82010828

Capital Admitted

4.151.355,88 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 20/10
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	15.8000
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	10,896
Volume (thousands of shares)	247	50	0	15	0
Turnover (thousands of euros)	3,279	675	0	193	0

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