LAFUVER 2000,SICAV,S.A.

20/09/2017

NAV Date

9.897721

Net Asset Value

22/09/2017

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Last

8.1900

Ref.

8.1700

Dif.(%)

0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.837400

Ref.

9.618100

Dif.(%)

2.28

Volume (Shares)

6,100

Turnover (€x1000)

60.01

Security

Security name

LAFUVER 2000

Ticker

S1873

ISIN

ES0157651037

NIF

A-82643123

Capital Admitted

2.426.334,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 22/09

Capital Admitted (thousands of euros)

2,6912,6432,5592,4852,426

Shares (x 1,000)

449441427414404

Period Close Price (euros)

8.94009.51009.55009.54009.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0104,1894,0743,9514,003

Volume (thousands of shares)

1011141210

Turnover (thousands of euros)

879913511795

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