OHANA ATARAXIA SICAV, S.A.

23/06/2022

NAV Date

0.925159

Net Asset Value

08/12/2022

Close Price Date

0.9252

Close Price

Last Trade: Fixing

Date

24/02/2020

Hour

Close

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

116,790

Turnover (€x1000)

124.97

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

0.9252

Ref.

0.9388

Dif.(%)

-1.45

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

OHANA ATARAXIA

Ticker

S4181

ISIN

ES0125644007

NIF

A-87371712

Capital Admitted

2.394.529,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

3,0474,2612,4352,3942,395

Shares (x 1,000)

3,0474,2612,4352,3942,395

Period Close Price (euros)

1.03001.03000.98501.07000.9252

Period Last Price (Fixing) (euros)

-  1.03001.0700-  -  

Period High Price (Fixing) (euros)

-  1.03001.0700-  -  

Period Low Price (Fixing) (euros)

-  1.01001.0200-  -  

Capitalisation (thousands of euros)

3,1384,3892,3992,5612,215

Volume (thousands of shares)

5,7598,4333,4782,9071

Turnover (thousands of euros)

5,9748,6433,2492,8271

Relevant Facts and Notices

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