PREFELICITY, SICAV, S.A.

05/12/2017

NAV Date

6.819540

Net Asset Value

08/12/2017

Close Price Date

6.8200

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

6.816100

Ref.

6.708600

Dif.(%)

1.60

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

PREFELICITY

Ticker

S0058

ISIN

ES0106190038

NIF

A-80128549

Capital Admitted

4.900.725,00 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 8/12

Capital Admitted (thousands of euros)

5,3425,4095,2394,9924,901

Shares (x 1,000)

1,1611,1761,1391,0851,065

Period Close Price (euros)

5.24005.55005.80006.10006.8200

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)

6,0856,5266,6066,6207,266

Volume (thousands of shares)

1,2133709256117

Turnover (thousands of euros)

5,8242,022526319743

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