INVERVILLADA, SICAV, S.A.

30/06/2022

NAV Date

7.052032

Net Asset Value

01/07/2022

Close Price Date

7.0092

Close Price

Last Trade: Fixing

Date

29/03/2022

Hour

Close

Last

7.5000

Ref.

7.5250

Dif.(%)

-0.33

Volume (Shares)

354

Turnover (€x1000)

2.66

Last Trade: NAV

Date

29/06/2022

Hour

-

Last

7.0092

Ref.

6.9797

Dif.(%)

0.42

Volume (Shares)

36

Turnover (€x1000)

0.25

Security

Security name

INVERVILLADA

Ticker

S3768

ISIN

ES0155476007

NIF

A-86880812

Capital Admitted

2.403.666,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,6322,6192,3042,3452,404

Shares (x 1,000)

439436384391401

Period Close Price (euros)

5.80006.55006.50007.75007.0092

Period Last Price (Fixing) (euros)

-  -  -  7.70007.5000

Period High Price (Fixing) (euros)

-  -  -  7.70007.5000

Period Low Price (Fixing) (euros)

-  -  -  6.80007.5000

Capitalisation (thousands of euros)

2,5452,8592,4963,0292,808

Volume (thousands of shares)

5670867

Turnover (thousands of euros)

273745561495

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