INVERVILLADA, SICAV, S.A.

23/02/2017

NAV Date

6.077170

Net Asset Value

24/02/2017

Close Price Date

6.0800

Close Price

Last Trade: NAV

Last

5.993600

Ref.

5.941400

Dif.(%)

0.88

Volume (Shares)

3,500

Turnover (€x1000)

20.98

Security

Security name

INVERVILLADA

Ticker

S3768

ISIN

ES0155476007

NIF

A-86880812

Capital Admitted

2.690.244,00 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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

2,5502,5512,8802,6902,690

Shares (x 1,000)

510510480448448

Period Close Price (euros)

5.00005.47005.80006.00006.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5502,7912,7842,6902,726

Volume (thousands of shares)

0040320

Turnover (thousands of euros)

012361840

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