TRADINVEST GLOBAL STRATEGIES, SICAV, S.A

14/09/2017

NAV Date

5.165513

Net Asset Value

18/09/2017

Close Price Date

5.1600

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

5.128100

Ref.

5.150100

Dif.(%)

-0.43

Volume (Shares)

800

Turnover (€x1000)

4.10

Security

Security name

TRADINVEST GLOBAL STRATEGIES

Ticker

S3942

ISIN

ES0179691003

NIF

A-87068243

Capital Admitted

4.241.780,00 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

 2014201520162017 until 18/09

Capital Admitted (thousands of euros)

3,6804,3724,3724,242

Shares (x 1,000)

736874874848

Period Close Price (euros)

4.98005.02004.97005.1600

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)

3,6654,3904,3464,378

Volume (thousands of shares)

256311026

Turnover (thousands of euros)

1,2641,5790134

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