INVERVILLADA, SICAV, S.A.

13/12/2018

NAV Date

5.988761

Net Asset Value

14/12/2018

Close Price Date

6.0000

Close Price

Last Trade: NAV

Date

03/12/2018

Last

6.072500

Ref.

6.013700

Dif.(%)

0.98

Volume (Shares)

1,060

Turnover (€x1000)

6.44

Security

Security name

INVERVILLADA

Ticker

S3768

ISIN

ES0155476007

NIF

A-86880812

Capital Admitted

2.631.858,00 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,5512,8802,6902,6172,632

Shares (x 1,000)

510480448436439

Period Close Price (euros)

5.47005.80006.00005.92006.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7912,7842,6902,5822,632

Volume (thousands of shares)

04032125

Turnover (thousands of euros)

12361847326

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