MURMENDI, SICAV, S.A.

06/12/2019

NAV Date

4.894525

Net Asset Value

10/12/2019

Close Price Date

4.8600

Close Price

Last Trade: Fixing

Date

15/04/2011

Hour

Close

Last

3.4800

Ref.

3.4700

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

28/11/2019

Hour

-

Last

4.9004

Ref.

4.8173

Dif.(%)

1.73

Volume (Shares)

22

Turnover (€x1000)

0.11

Security

Security name

MURMENDI

Ticker

S2181

ISIN

ES0165188030

NIF

A-82163817

Capital Admitted

2.912.662,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

3,75 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

2,9082,9082,9082,9072,913

Shares (x 1,000)

775775775775777

Period Close Price (euros)

4.45004.64004.97004.06004.8600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4513,5983,8543,1483,775

Volume (thousands of shares)

710002

Turnover (thousands of euros)

3190017

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