DELTAHORRO, SICAV, S.A.

22/07/2021

NAV Date

0.701614

Net Asset Value

23/07/2021

Close Price Date

0.7000

Close Price

Last Trade: Fixing

Date

11/05/2015

Hour

Close

Last

1.2800

Ref.

1.2700

Dif.(%)

0.79

Volume (Shares)

1,434

Turnover (€x1000)

1.84

Last Trade: NAV

Date

06/07/2021

Hour

-

Last

0.7078

Ref.

0.7120

Dif.(%)

-0.59

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

DELTAHORRO

Ticker

S0764

ISIN

ES0125901035

NIF

A-82889312

Capital Admitted

2.562.445,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

2,8282,8282,5622,4052,562

Shares (x 1,000)

2,8282,8282,5622,4052,562

Period Close Price (euros)

1.10000.83501.01000.72500.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1102,3612,5871,7441,794

Volume (thousands of shares)

003164,9234,585

Turnover (thousands of euros)

003003,6123,331

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