DELTAHORRO, SICAV, S.A.

18/10/2021

NAV Date

0.695963

Net Asset Value

19/10/2021

Close Price Date

0.6850

Close Price

Last Trade: Fixing

Date

19/10/2021

Hour

Close

Last

0.6850

Ref.

0.6950

Dif.(%)

-1.44

Volume (Shares)

10,000

Turnover (€x1000)

6.85

Last Trade: NAV

Date

15/10/2021

Hour

-

Last

0.6962

Ref.

0.6976

Dif.(%)

-0.20

Volume (Shares)

14,000

Turnover (€x1000)

9.75

Security

Security name

DELTAHORRO

Ticker

S0764

ISIN

ES0125901035

NIF

A-82889312

Capital Admitted

2.493.873,00 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 19/10

Capital Admitted (thousands of euros)

2,8282,8282,5622,4052,508

Shares (x 1,000)

2,8282,8282,5622,4052,508

Period Close Price (euros)

1.10000.83501.01000.72500.6850

Period Last Price (Fixing) (euros)

-  -  -  -  0.6850

Period High Price (Fixing) (euros)

-  -  -  -  0.6900

Period Low Price (Fixing) (euros)

-  -  -  -  0.6850

Capitalisation (thousands of euros)

3,1102,3612,5871,7441,718

Volume (thousands of shares)

003164,9234,687

Turnover (thousands of euros)

003003,6123,403

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