OHANA ATARAXIA SICAV, S.A.

21/05/2020

NAV Date

0.938418

Net Asset Value

22/05/2020

Close Price Date

0.9400

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

15/05/2020

Hour

-

Last

0.9115

Ref.

0.8583

Dif.(%)

6.20

Volume (Shares)

210,000

Turnover (€x1000)

191.43

Security

Security name

OHANA ATARAXIA

Ticker

S4181

ISIN

ES0125644007

NIF

A-87371712

Capital Admitted

3.164.845,00 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

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

7,6578,4163,0474,2613,165

Shares (x 1,000)

7,6578,4163,0474,2613,165

Period Close Price (euros)

1.03001.09001.03001.03000.9400

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)

7,8879,1733,1384,3892,975

Volume (thousands of shares)

5,2577585,7598,4331,569

Turnover (thousands of euros)

5,1808005,9748,6431,405

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