FAR99 INVERSIONES, SICAV, S.A.

26/10/2021

NAV Date

19.795019

Net Asset Value

28/10/2021

Close Price Date

19.7000

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

05/08/2021

Hour

-

Last

19.3389

Ref.

19.2507

Dif.(%)

0.46

Volume (Shares)

6

Turnover (€x1000)

0.12

Security

Security name

FAR99 INVERSIONES

Ticker

S1048

ISIN

ES0138206034

NIF

A-82257924

Capital Admitted

2.930.530,00 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 28/10

Capital Admitted (thousands of euros)

2,8242,8592,7592,9142,931

Shares (x 1,000)

282286276291293

Period Close Price (euros)

15.010013.900017.100018.300019.7000

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)

4,2383,9734,7185,3325,773

Volume (thousands of shares)

172859385

Turnover (thousands of euros)

23643395562788

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