ARMINZA DE INVERSIONES, SICAV, S.A.

24/05/2017

NAV Date

12.646488

Net Asset Value

26/05/2017

Close Price Date

12.6400

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

12.226200

Ref.

10.948900

Dif.(%)

11.67

Volume (Shares)

2,430

Turnover (€x1000)

29.71

Security

Security name

ARMINZA DE INVERSIONES

Ticker

S0251

ISIN

ES0110221035

NIF

A-82494345

Capital Admitted

11.912.760,00 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 26/05

Capital Admitted (thousands of euros)

12,09111,85111,89211,88811,913

Shares (x 1,000)

1,2091,1851,1891,1891,191

Period Close Price (euros)

9.760010.730011.500011.820012.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,80112,71713,67614,05215,058

Volume (thousands of shares)

1211632402

Turnover (thousands of euros)

1,0861,649289430

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