ARMINZA DE INVERSIONES, SICAV, S.A.

18/10/2018

NAV Date

11.976094

Net Asset Value

22/10/2018

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

15/04/2011

Last

8.8900

Ref.

8.8300

Dif.(%)

0.68

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/10/2018

Last

12.721300

Ref.

13.269100

Dif.(%)

-4.13

Volume (Shares)

2,000

Turnover (€x1000)

25.44

Security

Security name

ARMINZA DE INVERSIONES

Ticker

S0251

ISIN

ES0110221035

NIF

A-82494345

Capital Admitted

11.529.360,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 22/10

Capital Admitted (thousands of euros)

11,85111,89211,88811,63411,529

Shares (x 1,000)

1,1851,1891,1891,1631,153

Period Close Price (euros)

10.730011.500011.820013.120012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,71713,67614,05215,26413,951

Volume (thousands of shares)

1632407110

Turnover (thousands of euros)

1,6492894908136

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