LAFUVER 2000,SICAV,S.A.

19/09/2018

NAV Date

9.865117

Net Asset Value

21/09/2018

Close Price Date

9.9000

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

07/09/2018

Last

9.865800

Ref.

9.917600

Dif.(%)

-0.52

Volume (Shares)

3,860

Turnover (€x1000)

38.08

Security

Security name

LAFUVER 2000

Ticker

S1873

ISIN

ES0157651037

NIF

A-82643123

Capital Admitted

3.257.685,75 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 21/09

Capital Admitted (thousands of euros)

2,6432,5592,4852,4083,258

Shares (x 1,000)

441427414401395

Period Close Price (euros)

9.51009.55009.540010.08009.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1894,0743,9514,0453,909

Volume (thousands of shares)

111412136

Turnover (thousands of euros)

9913511712664

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