LAFUVER 2000,SICAV,S.A.

23/05/2018

NAV Date

9.951362

Net Asset Value

25/05/2018

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Date

05/06/2007

Last

8.1900

Ref.

8.1700

Dif.(%)

0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/03/2018

Last

9.945400

Ref.

10.122900

Dif.(%)

-1.75

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

LAFUVER 2000

Ticker

S1873

ISIN

ES0157651037

NIF

A-82643123

Capital Admitted

3.310.551,75 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

8,25 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 20142015201620172018 until 25/05

Capital Admitted (thousands of euros)

2,6432,5592,4852,4083,311

Shares (x 1,000)

441427414401401

Period Close Price (euros)

9.51009.55009.540010.08009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1894,0743,9514,0453,993

Volume (thousands of shares)

111412130

Turnover (thousands of euros)

991351171260

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