INV. FINANCIERAS MENDEXA,SICAV, S.A.

01/12/2016

NAV Date

7.097106

Net Asset Value

05/12/2016

Close Price Date

7.1300

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

7.224800

Ref.

7.234400

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INV. FIN. MENDEXA

Ticker

S1462

ISIN

ES0155335039

NIF

A-83307116

Capital Admitted

3.105.457,15 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,2433,1053,1063,1063,105

Shares (x 1,000)

540517517517517

Period Close Price (euros)

6.26006.93007.36007.30007.1300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3783,5803,8033,7723,684

Volume (thousands of shares)

123000

Turnover (thousands of euros)

5149000

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