FAR99 INVERSIONES, SICAV, S.A.

14/04/2021

NAV Date

18.601611

Net Asset Value

16/04/2021

Close Price Date

18.7000

Close Price

Last Trade: Fixing

Date

17/12/2020

Hour

Close

Last

17.9000

Ref.

18.2000

Dif.(%)

-1.65

Volume (Shares)

1,000

Turnover (€x1000)

17.9

Last Trade: NAV

Date

12/03/2021

Hour

-

Last

18.2408

Ref.

18.2799

Dif.(%)

-0.21

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FAR99 INVERSIONES

Ticker

S1048

ISIN

ES0138206034

NIF

A-82257924

Capital Admitted

2.940.930,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.704.560,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

PL/ ALFONSO EL MAGNÁNIMO 13, 46003 VALENCIA

Historical Summary

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

2,8242,8592,7592,9142,941

Shares (x 1,000)

282286276291294

Period Close Price (euros)

15.010013.900017.100018.300018.7000

Period Last Price (Fixing) (euros)

-  -  -  17.9000-  

Period High Price (Fixing) (euros)

-  -  -  17.9000-  

Period Low Price (Fixing) (euros)

-  -  -  16.4000-  

Capitalisation (thousands of euros)

4,2383,9734,7185,3325,500

Volume (thousands of shares)

172859383

Turnover (thousands of euros)

23643395562750

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