TRADINVEST GLOBAL STRATEGIES, SICAV, S.A

12/12/2018

NAV Date

4.370702

Net Asset Value

14/12/2018

Close Price Date

4.3400

Close Price

Last Trade: Fixing

Date

06/07/2015

Last

5.1300

Ref.

5.1200

Dif.(%)

0.20

Volume (Shares)

44,829

Turnover (€x1000)

229.97

Last Trade: NAV

Date

05/11/2018

Last

4.467100

Ref.

4.894300

Dif.(%)

-8.73

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

TRADINVEST GLOBAL STRATEGIES

Ticker

S3942

ISIN

ES0179691003

NIF

A-87068243

Capital Admitted

4.144.095,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL/ CONDE DE MIRANDA 24, 28001 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

3,6804,3724,3724,1444,144

Shares (x 1,000)

736874874829829

Period Close Price (euros)

4.98005.02004.97005.01004.3400

Period Last Price (Fixing) (euros)

4.90005.1300-  -  -  

Period High Price (Fixing) (euros)

4.97005.1500-  -  -  

Period Low Price (Fixing) (euros)

4.90004.9600-  -  -  

Capitalisation (thousands of euros)

3,6654,3904,3464,1523,597

Volume (thousands of shares)

2563110460

Turnover (thousands of euros)

1,2641,57902340

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