ARMINZA DE INVERSIONES, SICAV, S.A.

19/07/2017

NAV Date

12.698406

Net Asset Value

21/07/2017

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

12.622500

Ref.

12.587500

Dif.(%)

0.28

Volume (Shares)

970

Turnover (€x1000)

12.24

Security

Security name

ARMINZA DE INVERSIONES

Ticker

S0251

ISIN

ES0110221035

NIF

A-82494345

Capital Admitted

11.903.050,00 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 21/07

Capital Admitted (thousands of euros)

12,09111,85111,89211,88811,903

Shares (x 1,000)

1,2091,1851,1891,1891,190

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)

11,80112,71713,67614,05215,045

Volume (thousands of shares)

1211632403

Turnover (thousands of euros)

1,0861,649289442

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period