MELELE INVERSIONES, SICAV, S.A.

20/09/2018

NAV Date

10.795479

Net Asset Value

21/09/2018

Close Price Date

10.8000

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

07/06/2018

Last

10.941100

Ref.

10.716000

Dif.(%)

2.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MELELE INVERSIONES

Ticker

S3829

ISIN

ES0162068003

NIF

A-86945144

Capital Admitted

3.041.670,00 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, SECURITIES S.V., S.A.

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,0423,0423,0423,0423,042

Shares (x 1,000)

304304304304304

Period Close Price (euros)

10.38009.79009.590010.690010.8000

Period Last Price (Fixing) (euros)

9.9500-  -  -  -  

Period High Price (Fixing) (euros)

9.9500-  -  -  -  

Period Low Price (Fixing) (euros)

9.9500-  -  -  -  

Capitalisation (thousands of euros)

3,1572,9782,9173,2523,285

Volume (thousands of shares)

104120000

Turnover (thousands of euros)

1,0431,333000

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