INVERVILLADA, SICAV, S.A.

06/12/2016

NAV Date

5.797609

Net Asset Value

08/12/2016

Close Price Date

5.8000

Close Price

Last Trade: NAV

Last

5.849800

Ref.

5.780700

Dif.(%)

1.20

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERVILLADA

Ticker

S3768

ISIN

ES0155476007

NIF

A-86880812

Capital Admitted

2.742.444,00 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

 2013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,5502,5512,8802,742

Shares (x 1,000)

510510480457

Period Close Price (euros)

5.00005.47005.80005.8000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,5502,7912,7842,651

Volume (thousands of shares)

004023

Turnover (thousands of euros)

01236132

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