ARMINZA DE INVERSIONES, SICAV, S.A.

20/09/2017

NAV Date

12.837289

Net Asset Value

22/09/2017

Close Price Date

12.8500

Close Price

Last Trade: Fixing

Last

8.8900

Ref.

8.8300

Dif.(%)

0.68

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.819400

Ref.

12.622500

Dif.(%)

1.56

Volume (Shares)

48,200

Turnover (€x1000)

617.90

Security

Security name

ARMINZA DE INVERSIONES

Ticker

S0251

ISIN

ES0110221035

NIF

A-82494345

Capital Admitted

11.825.050,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

12,09111,85111,89211,88811,825

Shares (x 1,000)

1,2091,1851,1891,1891,183

Period Close Price (euros)

9.760010.730011.500011.820012.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,80112,71713,67614,05215,195

Volume (thousands of shares)

12116324052

Turnover (thousands of euros)

1,0861,6492894660

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