INV. FINANCIERAS MENDEXA,SICAV, S.A.

25/07/2017

NAV Date

7.433377

Net Asset Value

25/10/2017

Close Price Date

7.4300

Close Price

Excluded 26/10/2017

Last Trade: Fixing

Last

6.1500

Ref.

6.1900

Dif.(%)

-0.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.411800

Ref.

7.417800

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INV. FIN. MENDEXA

Ticker

S1462

ISIN

ES0155335039

NIF

A-83307116

Capital Admitted

3.087.751,69 Euros

Capital Maximum

30.050.601,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

-

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 20132014201520162017 until 25/10

Capital Admitted (thousands of euros)

3,1053,1063,1063,1053,088

Shares (x 1,000)

517517517517514

Period Close Price (euros)

6.93007.36007.30007.21007.4300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5803,8033,7723,7263,817

Volume (thousands of shares)

230003

Turnover (thousands of euros)

14900022

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