INVERVILLADA, SICAV, S.A.

13/08/2020

NAV Date

6.492575

Net Asset Value

20/10/2020

Close Price Date

6.5000

Close Price

Last Trade: NAV

Date

13/08/2020

Hour

-

Last

6.4926

Ref.

6.4776

Dif.(%)

0.23

Volume (Shares)

16,000

Turnover (€x1000)

103.88

Security

Security name

INVERVILLADA

Ticker

S3768

ISIN

ES0155476007

NIF

A-86880812

Capital Admitted

2.400.000,00 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

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

2,6902,6172,6322,6192,400

Shares (x 1,000)

448436439436400

Period Close Price (euros)

6.00005.92005.80006.55006.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6902,5822,5452,8592,600

Volume (thousands of shares)

32125670

Turnover (thousands of euros)

184732737455

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