PREFELICITY, SICAV, S.A.

14/02/2018

NAV Date

6.859870

Net Asset Value

16/02/2018

Close Price Date

6.8500

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

6.949000

Ref.

6.921000

Dif.(%)

0.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PREFELICITY

Ticker

S0058

ISIN

ES0106190038

NIF

A-80128549

Capital Admitted

4.836.223,80 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

5,4095,2394,9924,9014,836

Shares (x 1,000)

1,1761,1391,0851,0651,051

Period Close Price (euros)

5.55005.80006.10006.82006.8500

Period Last Price (Fixing) (euros)

5.52005.5800-  6.3700-  

Period High Price (Fixing) (euros)

5.52005.5800-  6.3700-  

Period Low Price (Fixing) (euros)

5.52005.5800-  6.3700-  

Capitalisation (thousands of euros)

6,5266,6066,6207,2667,202

Volume (thousands of shares)

370925611714

Turnover (thousands of euros)

2,02252631974396

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