TRADINVEST GLOBAL STRATEGIES, SICAV, S.A

07/12/2016

NAV Date

4.834984

Net Asset Value

09/12/2016

Close Price Date

4.7800

Close Price

Last Trade: Fixing

Last

5.1300

Ref.

5.1200

Dif.(%)

0.20

Volume (Shares)

44,829

Turnover (€x1000)

229.97

Last Trade: NAV

Last

4.614300

Ref.

5.180400

Dif.(%)

-10.93

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TRADINVEST GLOBAL STRATEGIES

Ticker

S3942

ISIN

ES0179691003

NIF

A-87068243

Capital Admitted

4.372.285,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ CONDE DE MIRANDA 24, 28001 MADRID

Historical Summary

 201420152016 until 9/12

Capital Admitted (thousands of euros)

3,6804,3724,372

Shares (x 1,000)

736874874

Period Close Price (euros)

4.98005.02004.7800

Period Last Price (Fixing) (euros)

4.90005.1300-  

Period High Price (Fixing) (euros)

4.97005.1500-  

Period Low Price (Fixing) (euros)

4.90004.9600-  

Capitalisation (thousands of euros)

3,6654,3904,180

Volume (thousands of shares)

2563110

Turnover (thousands of euros)

1,2641,5790

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