OHANA ATARAXIA SICAV, S.A.

22/07/2021

NAV Date

1.019099

Net Asset Value

23/07/2021

Close Price Date

1.0200

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

16/07/2021

Hour

-

Last

1.0141

Ref.

1.0168

Dif.(%)

-0.27

Volume (Shares)

2,900

Turnover (€x1000)

2.94

Security

Security name

OHANA ATARAXIA

Ticker

S4181

ISIN

ES0125644007

NIF

A-87371712

Capital Admitted

2.402.955,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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)

8,4163,0474,2612,4352,403

Shares (x 1,000)

8,4163,0474,2612,4352,403

Period Close Price (euros)

1.09001.03001.03000.98501.0200

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)

9,1733,1384,3892,3992,451

Volume (thousands of shares)

7585,7598,4333,4782,897

Turnover (thousands of euros)

8005,9748,6433,2492,817

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