FAR99 INVERSIONES, SICAV, S.A.

04/07/2022

NAV Date

18.396165

Net Asset Value

06/07/2022

Close Price Date

18.4088

Close Price

Last Trade: Fixing

Date

29/06/2021

Hour

Close

Last

18.8000

Ref.

19.1000

Dif.(%)

-1.57

Volume (Shares)

993

Turnover (€x1000)

18.67

Last Trade: NAV

Date

21/06/2022

Hour

-

Last

18.1425

Ref.

18.3325

Dif.(%)

-1.04

Volume (Shares)

9,800

Turnover (€x1000)

177.8

Security

Security name

FAR99 INVERSIONES

Ticker

S1048

ISIN

ES0138206034

NIF

A-82257924

Capital Admitted

2.354.280,00 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

2,8592,7592,9142,8612,354

Shares (x 1,000)

286276291286235

Period Close Price (euros)

13.900017.100018.300020.600018.4088

Period Last Price (Fixing) (euros)

-  -  17.900018.8000-  

Period High Price (Fixing) (euros)

-  -  17.900018.8000-  

Period Low Price (Fixing) (euros)

-  -  16.400018.8000-  

Capitalisation (thousands of euros)

3,9734,7185,3325,8934,334

Volume (thousands of shares)

2859381250

Turnover (thousands of euros)

433955627243927

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