ARMINZA DE INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

13.992224

Net Asset Value

24/06/2022

Close Price Date

14.0684

Close Price

Last Trade: Fixing

Date

15/04/2011

Hour

Close

Last

8.8900

Ref.

8.8300

Dif.(%)

0.68

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/05/2022

Hour

-

Last

14.5512

Ref.

14.3558

Dif.(%)

1.36

Volume (Shares)

7

Turnover (€x1000)

0.1

Security

Security name

ARMINZA DE INVERSIONES

Ticker

S0251

ISIN

ES0110221035

NIF

A-82494345

Capital Admitted

9.922.500,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

11,52910,97710,0699,9359,923

Shares (x 1,000)

1,1531,0981,007994992

Period Close Price (euros)

10.200013.300014.600017.000014.0684

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,76014,59914,70116,89013,959

Volume (thousands of shares)

305291131

Turnover (thousands of euros)

3426511,22722220

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