GANANCIA PATRIMONIAL, SICAV

30/06/2022

NAV Date

1.075575

Net Asset Value

15/08/2022

Close Price Date

1.0756

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

01/06/2022

Hour

-

Last

1.0976

Ref.

1.0782

Dif.(%)

1.80

Volume (Shares)

89

Turnover (€x1000)

0.1

Security

Security name

GANANCIA PATRIMONIAL

Ticker

S1105

ISIN

ES0140821036

NIF

A-83033738

Capital Admitted

2.308.031,00 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

 20182019202020212022 until 15/08

Capital Admitted (thousands of euros)

2,4492,4342,4382,3452,308

Shares (x 1,000)

2,4492,4342,4382,3452,308

Period Close Price (euros)

1.05001.13001.03001.10001.0756

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5722,7512,5112,5802,483

Volume (thousands of shares)

2125420637

Turnover (thousands of euros)

2528422341

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