PREFELICITY, SICAV, S.A.

01/12/2016

NAV Date

5.930122

Net Asset Value

05/12/2016

Close Price Date

5.9100

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

5.891100

Ref.

5.688300

Dif.(%)

3.57

Volume (Shares)

15,659

Turnover (€x1000)

92.25

Security

Security name

PREFELICITY

Ticker

S0058

ISIN

ES0106190038

NIF

A-80128549

Capital Admitted

4.991.897,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4055,3425,4095,2394,992

Shares (x 1,000)

5231,1611,1761,1391,085

Period Close Price (euros)

4.68005.24005.55005.80005.9100

Period Last Price (Fixing) (euros)

4.64005.04105.52005.5800-  

Period High Price (Fixing) (euros)

4.64005.04105.52005.5800-  

Period Low Price (Fixing) (euros)

4.64004.78005.52005.5800-  

Capitalisation (thousands of euros)

2,4476,0856,5266,6066,414

Volume (thousands of shares)

691,2133709256

Turnover (thousands of euros)

3205,8242,022526319

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