INVERVILLADA, SICAV, S.A.

09/12/2019

NAV Date

6.548256

Net Asset Value

10/12/2019

Close Price Date

6.5500

Close Price

Last Trade: NAV

Date

29/11/2019

Hour

-

Last

6.5749

Ref.

6.5868

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERVILLADA

Ticker

S3768

ISIN

ES0155476007

NIF

A-86880812

Capital Admitted

2.618.550,00 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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

2,8802,6902,6172,6322,619

Shares (x 1,000)

480448436439436

Period Close Price (euros)

5.80006.00005.92005.80006.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7842,6902,5822,5452,859

Volume (thousands of shares)

40321256

Turnover (thousands of euros)

236184732737

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