LEGADI DE INVERSIONES, SICAV, S.A.

16/08/2017

NAV Date

11.890048

Net Asset Value

18/08/2017

Close Price Date

11.8000

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

11.834900

Ref.

11.303400

Dif.(%)

4.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LEGADI DE INVERSIONES

Ticker

S1907

ISIN

ES0158151037

NIF

A-82715210

Capital Admitted

4.429.200,00 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 18/08

Capital Admitted (thousands of euros)

4,4754,4774,4764,4764,429

Shares (x 1,000)

447448448448443

Period Close Price (euros)

9.500010.370010.700011.170011.8000

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)

4,2514,6424,7905,0005,226

Volume (thousands of shares)

00055

Turnover (thousands of euros)

2005053

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period