LAFUVER 2000,SICAV,S.A.

16/04/2019

NAV Date

9.635262

Net Asset Value

18/04/2019

Close Price Date

9.6500

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

21/03/2019

Last

9.545300

Ref.

9.518800

Dif.(%)

0.28

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

LAFUVER 2000

Ticker

S1873

ISIN

ES0157651037

NIF

A-82643123

Capital Admitted

3.231.500,25 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, S.A.

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,5592,4852,4083,2313,232

Shares (x 1,000)

427414401392392

Period Close Price (euros)

9.55009.540010.08009.35009.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0743,9514,0453,6623,780

Volume (thousands of shares)

141213100

Turnover (thousands of euros)

135117126940

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