LEGADI DE INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

12.245870

Net Asset Value

21/09/2018

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

04/10/2016

Last

10.6400

Ref.

10.5600

Dif.(%)

0.76

Volume (Shares)

4,700

Turnover (€x1000)

50.01

Last Trade: NAV

Date

26/07/2018

Last

12.522500

Ref.

12.595600

Dif.(%)

-0.58

Volume (Shares)

51

Turnover (€x1000)

0.64

Security

Security name

LEGADI DE INVERSIONES

Ticker

S1907

ISIN

ES0158151037

NIF

A-82715210

Capital Admitted

4.507.560,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

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

Address

CL GRAN VIA 60, 48001 BILBAO

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,4774,4764,4764,5084,508

Shares (x 1,000)

448448448451451

Period Close Price (euros)

10.370010.700011.170012.420012.2000

Period Last Price (Fixing) (euros)

-  -  10.6400-  -  

Period High Price (Fixing) (euros)

-  -  10.6400-  -  

Period Low Price (Fixing) (euros)

-  -  10.6400-  -  

Capitalisation (thousands of euros)

4,6424,7905,0005,5995,499

Volume (thousands of shares)

005130

Turnover (thousands of euros)

00501481

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