DELFI BOLSA,SICAV,S.A.

25/05/2020

NAV Date

13.112760

Net Asset Value

27/05/2020

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

9.5300

Ref.

9.5300

Dif.(%)

0.00

Volume (Shares)

2,623

Turnover (€x1000)

24.99

Last Trade: NAV

Date

11/05/2020

Hour

-

Last

12.9268

Ref.

14.0138

Dif.(%)

-7.76

Volume (Shares)

14,911

Turnover (€x1000)

192.75

Security

Security name

DELFI BOLSA

Ticker

S0762

ISIN

ES0125891038

NIF

A-82010828

Capital Admitted

4.151.434,14 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

5,2433,9754,2414,2414,151

Shares (x 1,000)

871660705705690

Period Close Price (euros)

12.490013.520011.800013.900013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,8778,9278,3139,7938,965

Volume (thousands of shares)

3324750015

Turnover (thousands of euros)

3703,2796750193

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