ARMINZA DE INVERSIONES, SICAV, S.A.

18/10/2019

NAV Date

12.339291

Net Asset Value

22/10/2019

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

15/04/2011

Hour

Close

Last

8.8900

Ref.

8.8300

Dif.(%)

0.68

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/10/2019

Hour

-

Last

12.4168

Ref.

12.3258

Dif.(%)

0.74

Volume (Shares)

12

Turnover (€x1000)

0.15

Security

Security name

ARMINZA DE INVERSIONES

Ticker

S0251

ISIN

ES0110221035

NIF

A-82494345

Capital Admitted

10.976.900,00 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 22/10

Capital Admitted (thousands of euros)

11,89211,88811,63411,52910,977

Shares (x 1,000)

1,1891,1891,1631,1531,098

Period Close Price (euros)

11.500011.820013.120010.200012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,67614,05215,26411,76013,611

Volume (thousands of shares)

240713036

Turnover (thousands of euros)

2894908342452

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