PREFELICITY, SICAV, S.A.

23/05/2018

NAV Date

6.696272

Net Asset Value

25/05/2018

Close Price Date

6.7000

Close Price

Last Trade: Fixing

Date

12/04/2017

Last

6.3700

Ref.

6.3700

Dif.(%)

0.00

Volume (Shares)

20,000

Turnover (€x1000)

127.40

Last Trade: NAV

Date

17/05/2018

Last

6.771500

Ref.

6.798000

Dif.(%)

-0.39

Volume (Shares)

22,721

Turnover (€x1000)

153.85

Security

Security name

PREFELICITY

Ticker

S0058

ISIN

ES0106190038

NIF

A-80128549

Capital Admitted

4.806.622,80 Euros

Capital Maximum

24.012.000,00 Euros

Capital Minimum

2.401.200,00 Euros

Nominal

4,6 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 25/05

Capital Admitted (thousands of euros)

5,4095,2394,9924,9014,807

Shares (x 1,000)

1,1761,1391,0851,0651,045

Period Close Price (euros)

5.55005.80006.10006.82006.7000

Period Last Price (Fixing) (euros)

5.52005.5800-  6.3700-  

Period High Price (Fixing) (euros)

5.52005.5800-  6.3700-  

Period Low Price (Fixing) (euros)

5.52005.5800-  6.3700-  

Capitalisation (thousands of euros)

6,5266,6066,6207,2667,001

Volume (thousands of shares)

370925611765

Turnover (thousands of euros)

2,022526319743440

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.