GANANCIA PATRIMONIAL, SICAV

21/01/2021

NAV Date

1.045688

Net Asset Value

25/01/2021

Close Price Date

1.0600

Close Price

Last Trade: Fixing

Date

03/10/2013

Hour

Close

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

10/12/2020

Hour

-

Last

1.0285

Ref.

1.0074

Dif.(%)

2.09

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

GANANCIA PATRIMONIAL

Ticker

S1105

ISIN

ES0140821036

NIF

A-83033738

Capital Admitted

2.437.511,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

2,4702,4492,4342,4382,438

Shares (x 1,000)

2,4702,4492,4342,4382,438

Period Close Price (euros)

1.19001.05001.13001.03001.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9392,5722,7512,5112,584

Volume (thousands of shares)

90212540

Turnover (thousands of euros)

107252840

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