INV. FINANCIERAS MENDEXA,SICAV, S.A.

25/07/2017

NAV Date

7.433377

Net Asset Value

18/08/2017

Close Price Date

7.4300

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

7.411800

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

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

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 20132014201520162017 until 18/08

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

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period