PREFELICITY, SICAV, S.A.

05/12/2019

NAV Date

7.091959

Net Asset Value

09/12/2019

Close Price Date

7.0500

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

02/12/2019

Hour

-

Last

7.0907

Ref.

7.0307

Dif.(%)

0.85

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PREFELICITY

Ticker

S0058

ISIN

ES0106190038

NIF

A-80128549

Capital Admitted

4.618.906,00 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, S.A.

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

5,2394,9924,9014,7684,619

Shares (x 1,000)

1,1391,0851,0651,0371,004

Period Close Price (euros)

5.80006.10006.82006.35007.0500

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)

6,6066,6207,2666,5837,079

Volume (thousands of shares)

92561179764

Turnover (thousands of euros)

526319743653430

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