INVERVILLADA, SICAV, S.A.

12/01/2018

NAV Date

5.870398

Net Asset Value

15/01/2018

Close Price Date

5.9000

Close Price

Last Trade: NAV

Last

5.966300

Ref.

5.869100

Dif.(%)

1.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERVILLADA

Ticker

S3768

ISIN

ES0155476007

NIF

A-86880812

Capital Admitted

2.617.248,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

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

Address

CL/ CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

2,5512,8802,6902,6172,617

Shares (x 1,000)

510480448436436

Period Close Price (euros)

5.47005.80006.00005.92005.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7912,7842,6902,5822,574

Volume (thousands of shares)

04032120

Turnover (thousands of euros)

1236184730

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