ARMINZA DE INVERSIONES, SICAV, S.A.

30/11/2022

NAV Date

14.839164

Net Asset Value

02/12/2022

Close Price Date

14.7504

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

21/11/2022

Hour

-

Last

14.6862

Ref.

14.0727

Dif.(%)

4.36

Volume (Shares)

11

Turnover (€x1000)

0.16

Security

Security name

ARMINZA DE INVERSIONES

Ticker

S0251

ISIN

ES0110221035

NIF

A-82494345

Capital Admitted

9.001.250,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

11,52910,97710,0699,9359,001

Shares (x 1,000)

1,1531,0981,007994900

Period Close Price (euros)

10.200013.300014.600017.000014.7504

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,76014,59914,70116,89013,277

Volume (thousands of shares)

3052911393

Turnover (thousands of euros)

3426511,2272221,369

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