MELELE INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

9.280198

Net Asset Value

08/12/2016

Close Price Date

9.2800

Close Price

Last Trade: Fixing

Last

9.9500

Ref.

9.9400

Dif.(%)

0.10

Volume (Shares)

40,000

Turnover (€x1000)

398.00

Last Trade: NAV

Last

8.913800

Ref.

8.968600

Dif.(%)

-0.61

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MELELE INVERSIONES

Ticker

S3829

ISIN

ES0162068003

NIF

A-86945144

Capital Admitted

3.041.720,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

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

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 201420152016 until 8/12

Capital Admitted (thousands of euros)

3,0423,0423,042

Shares (x 1,000)

304304304

Period Close Price (euros)

10.38009.79009.2800

Period Last Price (Fixing) (euros)

9.9500-  -  

Period High Price (Fixing) (euros)

9.9500-  -  

Period Low Price (Fixing) (euros)

9.9500-  -  

Capitalisation (thousands of euros)

3,1572,9782,823

Volume (thousands of shares)

1041200

Turnover (thousands of euros)

1,0431,3330

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