LAFUVER 2000,SICAV,S.A.

30/11/2016

NAV Date

9.424256

Net Asset Value

02/12/2016

Close Price Date

9.4300

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

9.436700

Ref.

9.479700

Dif.(%)

-0.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LAFUVER 2000

Ticker

S1873

ISIN

ES0157651037

NIF

A-82643123

Capital Admitted

2.485.134,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7502,6912,6432,5592,485

Shares (x 1,000)

458449441427414

Period Close Price (euros)

8.38008.94009.51009.55009.4300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8424,0104,1894,0743,906

Volume (thousands of shares)

1710111412

Turnover (thousands of euros)

1418799135117

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