PREFELICITY, SICAV, S.A.

10/08/2017

NAV Date

6.637110

Net Asset Value

16/08/2017

Close Price Date

6.6400

Close Price

Last Trade: Fixing

Last

6.3700

Ref.

6.3700

Dif.(%)

0.00

Volume (Shares)

20,000

Turnover (€x1000)

127.40

Last Trade: NAV

Last

6.593400

Ref.

6.590600

Dif.(%)

0.04

Volume (Shares)

350

Turnover (€x1000)

2.31

Security

Security name

PREFELICITY

Ticker

S0058

ISIN

ES0106190038

NIF

A-80128549

Capital Admitted

4.966.578,60 Euros

Capital Maximum

24.012.000,00 Euros

Capital Minimum

2.401.200,00 Euros

Nominal

4,6 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 16/08

Capital Admitted (thousands of euros)

5,3425,4095,2394,9924,967

Shares (x 1,000)

1,1611,1761,1391,0851,080

Period Close Price (euros)

5.24005.55005.80006.10006.6400

Period Last Price (Fixing) (euros)

5.04105.52005.5800-  6.3700

Period High Price (Fixing) (euros)

5.04105.52005.5800-  6.3700

Period Low Price (Fixing) (euros)

4.78005.52005.5800-  6.3700

Capitalisation (thousands of euros)

6,0856,5266,6066,6207,169

Volume (thousands of shares)

1,2133709256103

Turnover (thousands of euros)

5,8242,022526319647

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