TRADINVEST GLOBAL STRATEGIES, SICAV, S.A

10/12/2019

NAV Date

4.384947

Net Asset Value

12/12/2019

Close Price Date

4.3800

Close Price

Last Trade: Fixing

Date

06/07/2015

Hour

Close

Last

5.1300

Ref.

5.1200

Dif.(%)

0.20

Volume (Shares)

44,829

Turnover (€x1000)

229.97

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

4.3526

Ref.

4.3508

Dif.(%)

0.04

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TRADINVEST GLOBAL STRATEGIES

Ticker

S3942

ISIN

ES0179691003

NIF

A-87068243

Capital Admitted

3.457.820,00 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

 20152016201720182019 until 12/12

Capital Admitted (thousands of euros)

4,3724,3724,1444,1443,458

Shares (x 1,000)

874874829829692

Period Close Price (euros)

5.02004.97005.01004.18004.3800

Period Last Price (Fixing) (euros)

5.1300-  -  -  -  

Period High Price (Fixing) (euros)

5.1500-  -  -  -  

Period Low Price (Fixing) (euros)

4.9600-  -  -  -  

Capitalisation (thousands of euros)

4,3904,3464,1523,4643,029

Volume (thousands of shares)

3110460140

Turnover (thousands of euros)

1,57902340610

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