LAFUVER 2000,SICAV,S.A.

14/08/2019

NAV Date

9.644410

Net Asset Value

16/08/2019

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Date

05/06/2007

Hour

Close

Last

8.1900

Ref.

8.1700

Dif.(%)

0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/07/2019

Hour

-

Last

9.7232

Ref.

9.6858

Dif.(%)

0.39

Volume (Shares)

27,850

Turnover (€x1000)

270.79

Security

Security name

LAFUVER 2000

Ticker

S1873

ISIN

ES0157651037

NIF

A-82643123

Capital Admitted

2.961.428,25 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 16/08

Capital Admitted (thousands of euros)

2,5592,4852,4083,2312,961

Shares (x 1,000)

427414401392359

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)

4,0743,9514,0453,6623,464

Volume (thousands of shares)

1412131033

Turnover (thousands of euros)

13511712694318

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