PREFELICITY, SICAV, S.A.

14/08/2018

NAV Date

6.599627

Net Asset Value

16/08/2018

Close Price Date

6.6000

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

02/08/2018

Last

6.669100

Ref.

6.492500

Dif.(%)

2.72

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PREFELICITY

Ticker

S0058

ISIN

ES0106190038

NIF

A-80128549

Capital Admitted

4.805.505,00 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 16/08

Capital Admitted (thousands of euros)

5,4095,2394,9924,9014,806

Shares (x 1,000)

1,1761,1391,0851,0651,045

Period Close Price (euros)

5.55005.80006.10006.82006.6000

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)

6,5266,6066,6207,2666,895

Volume (thousands of shares)

370925611786

Turnover (thousands of euros)

2,022526319743580

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