PREFELICITY, SICAV, S.A.

20/03/2017

NAV Date

6.365412

Net Asset Value

22/03/2017

Close Price Date

6.3700

Close Price

Last Trade: Fixing

Last

5.5500

Ref.

5.5500

Dif.(%)

0.00

Volume (Shares)

180

Turnover (€x1000)

1.00

Last Trade: NAV

Last

6.138000

Ref.

5.891100

Dif.(%)

4.19

Volume (Shares)

53,160

Turnover (€x1000)

326.30

Security

Security name

PREFELICITY

Ticker

S0058

ISIN

ES0106190038

NIF

A-80128549

Capital Admitted

5.103.861,00 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 22/03

Capital Admitted (thousands of euros)

5,3425,4095,2394,9925,104

Shares (x 1,000)

1,1611,1761,1391,0851,110

Period Close Price (euros)

5.24005.55005.80006.10006.3700

Period Last Price (Fixing) (euros)

5.04105.52005.5800-  -  

Period High Price (Fixing) (euros)

5.04105.52005.5800-  -  

Period Low Price (Fixing) (euros)

4.78005.52005.5800-  -  

Capitalisation (thousands of euros)

6,0856,5266,6066,6207,068

Volume (thousands of shares)

1,213370925653

Turnover (thousands of euros)

5,8242,022526319326

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