MURMENDI, SICAV, S.A.

18/09/2018

NAV Date

4.819132

Net Asset Value

20/09/2018

Close Price Date

4.8000

Close Price

Last Trade: Fixing

Date

15/04/2011

Last

3.4800

Ref.

3.4700

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

26/07/2018

Last

4.916100

Ref.

4.936900

Dif.(%)

-0.42

Volume (Shares)

111

Turnover (€x1000)

0.55

Security

Security name

MURMENDI

Ticker

S2181

ISIN

ES0165188030

NIF

A-82163817

Capital Admitted

2.907.420,00 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, SECURITIES S.V., S.A.

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

3,1732,9082,9082,9082,907

Shares (x 1,000)

846775775775775

Period Close Price (euros)

4.34004.45004.64004.97004.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6723,4513,5983,8543,721

Volume (thousands of shares)

071000

Turnover (thousands of euros)

0319001

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