LEGADI DE INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

10.688280

Net Asset Value

09/12/2016

Close Price Date

10.4500

Close Price

Last Trade: Fixing

Last

10.6400

Ref.

10.5600

Dif.(%)

0.76

Volume (Shares)

4,700

Turnover (€x1000)

50.01

Last Trade: NAV

Last

10.552900

Ref.

10.113300

Dif.(%)

4.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LEGADI DE INVERSIONES

Ticker

S1907

ISIN

ES0158151037

NIF

A-82715210

Capital Admitted

4.476.210,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

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

Address

CL GRAN VIA 60, 48001 BILBAO

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

4,4744,4754,4774,4764,476

Shares (x 1,000)

447447448448448

Period Close Price (euros)

7.95009.500010.370010.700010.4500

Period Last Price (Fixing) (euros)

-  -  -  -  10.6400

Period High Price (Fixing) (euros)

-  -  -  -  10.6400

Period Low Price (Fixing) (euros)

-  -  -  -  10.6400

Capitalisation (thousands of euros)

3,5574,2514,6424,7904,678

Volume (thousands of shares)

60005

Turnover (thousands of euros)

4920050

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