LEGADI DE INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

11.226022

Net Asset Value

20/01/2017

Close Price Date

11.1700

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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

4,4754,4774,4764,4764,476

Shares (x 1,000)

447448448448448

Period Close Price (euros)

9.500010.370010.700011.170011.1700

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)

4,2514,6424,7905,0005,000

Volume (thousands of shares)

00050

Turnover (thousands of euros)

200500

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