INV. FINANCIERAS MENDEXA,SICAV, S.A.

19/04/2017

NAV Date

7.251810

Net Asset Value

21/04/2017

Close Price Date

7.2400

Close Price

Last Trade: Fixing

Last

6.1500

Ref.

6.1900

Dif.(%)

-0.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.266200

Ref.

7.224800

Dif.(%)

0.57

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INV. FIN. MENDEXA

Ticker

S1462

ISIN

ES0155335039

NIF

A-83307116

Capital Admitted

3.105.451,14 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

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

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 20132014201520162017 until 21/04

Capital Admitted (thousands of euros)

3,1053,1063,1063,1053,105

Shares (x 1,000)

517517517517517

Period Close Price (euros)

6.93007.36007.30007.21007.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5803,8033,7723,7263,741

Volume (thousands of shares)

230000

Turnover (thousands of euros)

1490000

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