LEGADI DE INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

11.384134

Net Asset Value

16/08/2019

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

04/10/2016

Hour

Close

Last

10.6400

Ref.

10.5600

Dif.(%)

0.76

Volume (Shares)

4,700

Turnover (€x1000)

50.01

Last Trade: NAV

Date

17/07/2019

Hour

-

Last

11.7440

Ref.

11.4191

Dif.(%)

2.85

Volume (Shares)

8,680

Turnover (€x1000)

101.94

Security

Security name

LEGADI DE INVERSIONES

Ticker

S1907

ISIN

ES0158151037

NIF

A-82715210

Capital Admitted

4.421.630,00 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, S.A.

Address

CL GRAN VIA 60, 48001 BILBAO

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

4,4764,4764,5084,5084,422

Shares (x 1,000)

448448451451442

Period Close Price (euros)

10.700011.170012.42009.400011.4000

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)

4,7905,0005,5994,2375,041

Volume (thousands of shares)

051309

Turnover (thousands of euros)

0501481103

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