ARMINZA DE INVERSIONES, SICAV, S.A.

18/10/2021

NAV Date

16.629358

Net Asset Value

20/10/2021

Close Price Date

16.6000

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

28/09/2021

Hour

-

Last

16.5408

Ref.

16.3445

Dif.(%)

1.20

Volume (Shares)

195

Turnover (€x1000)

3.23

Security

Security name

ARMINZA DE INVERSIONES

Ticker

S0251

ISIN

ES0110221035

NIF

A-82494345

Capital Admitted

10.020.630,00 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

 20172018201920202021 until 20/10

Capital Admitted (thousands of euros)

11,63411,52910,97710,06910,021

Shares (x 1,000)

1,1631,1531,0981,0071,002

Period Close Price (euros)

13.120010.200013.300014.600016.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,26411,76014,59914,70116,634

Volume (thousands of shares)

713052915

Turnover (thousands of euros)

9083426511,22775

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