INVERVILLADA, SICAV, S.A.

03/04/2020

NAV Date

6.276831

Net Asset Value

06/04/2020

Close Price Date

6.2500

Close Price

Last Trade: NAV

Date

02/03/2020

Hour

-

Last

6.4294

Ref.

6.7569

Dif.(%)

-4.85

Volume (Shares)

17

Turnover (€x1000)

0.11

Security

Security name

INVERVILLADA

Ticker

S3768

ISIN

ES0155476007

NIF

A-86880812

Capital Admitted

2.619.006,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL/ CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 20162017201820192020 until 6/04

Capital Admitted (thousands of euros)

2,6902,6172,6322,6192,619

Shares (x 1,000)

448436439436437

Period Close Price (euros)

6.00005.92005.80006.55006.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6902,5822,5452,8592,728

Volume (thousands of shares)

3212560

Turnover (thousands of euros)

1847327371

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