BME MTF Equity | Data of INVERVILLADA, SICAV, S.A.

INVERVILLADA, SICAV, S.A.

22/07/2021

NAV Date

7.135560

Net Asset Value

23/07/2021

Close Price Date

7.1500

Close Price

Last Trade: Fixing

Date

26/05/2021

Hour

Last

6.8000

Ref.

6.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.67

Last Trade: NAV

Date

23/04/2021

Hour

Last

6.8165

Ref.

6.7581

Dif.(%)

0.86

Volume (Shares)

Turnover (€x1000)

0.24

Security

Security name

INVERVILLADA

Ticker

S3768

ISIN

ES0155476007

NIF

A-86880812

Capital Admitted

2.304.102,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL/ CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	2,617	2,632	2,619	2,304	2,304
Shares (x 1,000)	436	439	436	384	384
Period Close Price (euros)	5.9200	5.8000	6.5500	6.5000	7.1500
Period Last Price (Fixing) (euros)	-	-	-	-	6.8000
Period High Price (Fixing) (euros)	-	-	-	-	6.8000
Period Low Price (Fixing) (euros)	-	-	-	-	6.8000
Capitalisation (thousands of euros)	2,582	2,545	2,859	2,496	2,746
Volume (thousands of shares)	12	5	6	70	0
Turnover (thousands of euros)	73	27	37	455	1

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