MELELE INVERSIONES, SICAV, S.A.

22/01/2019

NAV Date

9.668315

Net Asset Value

23/01/2019

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Date

07/05/2014

Last

9.9500

Ref.

9.9400

Dif.(%)

0.10

Volume (Shares)

40,000

Turnover (€x1000)

398.00

Last Trade: NAV

Date

10/01/2019

Last

9.523800

Ref.

9.154200

Dif.(%)

4.04

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

MELELE INVERSIONES

Ticker

S3829

ISIN

ES0162068003

NIF

A-86945144

Capital Admitted

3.041.890,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 20152016201720182019 until 23/01

Capital Admitted (thousands of euros)

3,0423,0423,0423,0423,042

Shares (x 1,000)

304304304304304

Period Close Price (euros)

9.79009.590010.69009.20009.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9782,9173,2522,7992,951

Volume (thousands of shares)

1200000

Turnover (thousands of euros)

1,3330000

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