PREFELICITY, SICAV, S.A.

14/08/2019

NAV Date

6.821166

Net Asset Value

16/08/2019

Close Price Date

6.8500

Close Price

Last Trade: Fixing

Date

12/04/2017

Hour

Close

Last

6.3700

Ref.

6.3700

Dif.(%)

0.00

Volume (Shares)

20,000

Turnover (€x1000)

127.4

Last Trade: NAV

Date

19/07/2019

Hour

-

Last

6.8702

Ref.

6.8881

Dif.(%)

-0.26

Volume (Shares)

48

Turnover (€x1000)

0.33

Security

Security name

PREFELICITY

Ticker

S0058

ISIN

ES0106190038

NIF

A-80128549

Capital Admitted

4.640.535,20 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, S.A.

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

5,2394,9924,9014,7684,641

Shares (x 1,000)

1,1391,0851,0651,0371,009

Period Close Price (euros)

5.80006.10006.82006.35006.8500

Period Last Price (Fixing) (euros)

5.5800-  6.3700-  -  

Period High Price (Fixing) (euros)

5.5800-  6.3700-  -  

Period Low Price (Fixing) (euros)

5.5800-  6.3700-  -  

Capitalisation (thousands of euros)

6,6066,6207,2666,5836,910

Volume (thousands of shares)

92561179744

Turnover (thousands of euros)

526319743653296

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.