PUERTO VIEJO FINANZAS SICAV, S.A.

15/08/2019

NAV Date

9.745434

Net Asset Value

16/08/2019

Close Price Date

9.8000

Close Price

Security

Security name

PUERTO VIEJO FINANZAS

Ticker

S4193

ISIN

ES0172102008

NIF

A-88283189

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL/ CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 2019 until 16/08

Capital Admitted (thousands of euros)

2,400

Shares (x 1,000)

240

Period Close Price (euros)

9.8000

Period Last Price (Fixing) (euros)

-  

Period High Price (Fixing) (euros)

-  

Period Low Price (Fixing) (euros)

-  

Capitalisation (thousands of euros)

2,352

Volume (thousands of shares)

0

Turnover (thousands of euros)

0

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