INVERVILLADA, SICAV, S.A.

14/04/2021

NAV Date

6.772096

Net Asset Value

15/04/2021

Close Price Date

6.8000

Close Price

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

6.7581

Ref.

6.5771

Dif.(%)

2.75

Volume (Shares)

17

Turnover (€x1000)

0.11

Security

Security name

INVERVILLADA

Ticker

S3768

ISIN

ES0155476007

NIF

A-86880812

Capital Admitted

2.303.892,00 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

 20172018201920202021 until 15/04

Capital Admitted (thousands of euros)

2,6172,6322,6192,3042,304

Shares (x 1,000)

436439436384384

Period Close Price (euros)

5.92005.80006.55006.50006.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5822,5452,8592,4962,611

Volume (thousands of shares)

1256700

Turnover (thousands of euros)

7327374550

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