DELTAHORRO, SICAV, S.A.

03/06/2020

NAV Date

0.739854

Net Asset Value

04/06/2020

Close Price Date

0.7400

Close Price

Last Trade: Fixing

Date

11/05/2015

Hour

Close

Last

1.2800

Ref.

1.2700

Dif.(%)

0.79

Volume (Shares)

1,434

Turnover (€x1000)

1.84

Last Trade: NAV

Date

27/04/2020

Hour

-

Last

0.7444

Ref.

1.0172

Dif.(%)

-26.82

Volume (Shares)

106,729

Turnover (€x1000)

79.45

Security

Security name

DELTAHORRO

Ticker

S0764

ISIN

ES0125901035

NIF

A-82889312

Capital Admitted

2.405.000,00 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

 20162017201820192020 until 4/06

Capital Admitted (thousands of euros)

2,8282,8282,8282,5622,405

Shares (x 1,000)

2,8282,8282,8282,5622,405

Period Close Price (euros)

1.07001.10000.83501.01000.7400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0263,1102,3612,5871,780

Volume (thousands of shares)

000316107

Turnover (thousands of euros)

00030079

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