PUERTO VIEJO FINANZAS SICAV, S.A.

04/12/2019

NAV Date

9.929491

Net Asset Value

06/12/2019

Close Price Date

9.9500

Close Price

Last Trade: NAV

Date

15/11/2019

Hour

-

Last

9.9063

Ref.

9.9101

Dif.(%)

-0.04

Volume (Shares)

11

Turnover (€x1000)

0.11

Security

Security name

PUERTO VIEJO FINANZAS

Ticker

S4193

ISIN

ES0172102008

NIF

A-88283189

Capital Admitted

2.405.500,00 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 6/12

Capital Admitted (thousands of euros)

2,406

Shares (x 1,000)

241

Period Close Price (euros)

9.9500

Period Last Price (Fixing) (euros)

-  

Period High Price (Fixing) (euros)

-  

Period Low Price (Fixing) (euros)

-  

Capitalisation (thousands of euros)

2,393

Volume (thousands of shares)

1

Turnover (thousands of euros)

6

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.