OHANA ATARAXIA SICAV, S.A.

20/10/2021

NAV Date

1.035451

Net Asset Value

21/10/2021

Close Price Date

1.0400

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

06/10/2021

Hour

-

Last

1.0126

Ref.

1.0285

Dif.(%)

-1.55

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

OHANA ATARAXIA

Ticker

S4181

ISIN

ES0125644007

NIF

A-87371712

Capital Admitted

2.402.753,00 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 21/10

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)

1.09001.03001.03000.98501.0400

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)

9,1733,1384,3892,3992,499

Volume (thousands of shares)

7585,7598,4333,4782,898

Turnover (thousands of euros)

8005,9748,6433,2492,817

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.