ARMINZA DE INVERSIONES, SICAV, S.A.

13/02/2019

NAV Date

11.689157

Net Asset Value

15/02/2019

Close Price Date

11.6000

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

28/01/2019

Last

11.444600

Ref.

10.312200

Dif.(%)

10.98

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARMINZA DE INVERSIONES

Ticker

S0251

ISIN

ES0110221035

NIF

A-82494345

Capital Admitted

11.329.340,00 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, S.A.

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 20152016201720182019 until 15/02

Capital Admitted (thousands of euros)

11,89211,88811,63411,52911,329

Shares (x 1,000)

1,1891,1891,1631,1531,133

Period Close Price (euros)

11.500011.820013.120010.200011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,67614,05215,26411,76013,142

Volume (thousands of shares)

24071300

Turnover (thousands of euros)

28949083420

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