LAFUVER 2000,SICAV,S.A.

18/01/2017

NAV Date

9.546731

Net Asset Value

20/01/2017

Close Price Date

9.5200

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

9.405400

Ref.

9.436700

Dif.(%)

-0.33

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

LAFUVER 2000

Ticker

S1873

ISIN

ES0157651037

NIF

A-82643123

Capital Admitted

2.485.122,00 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 20/01

Capital Admitted (thousands of euros)

2,6912,6432,5592,4852,485

Shares (x 1,000)

449441427414414

Period Close Price (euros)

8.94009.51009.55009.54009.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0104,1894,0743,9513,943

Volume (thousands of shares)

101114120

Turnover (thousands of euros)

87991351170

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