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

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

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)

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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	2,632	2,619	2,304	2,345	2,404
Shares (x 1,000)	439	436	384	391	401
Period Close Price (euros)	5.8000	6.5500	6.5000	7.7500	7.0092
Period Last Price (Fixing) (euros)	-	-	-	7.7000	7.5000
Period High Price (Fixing) (euros)	-	-	-	7.7000	7.5000
Period Low Price (Fixing) (euros)	-	-	-	6.8000	7.5000
Capitalisation (thousands of euros)	2,545	2,859	2,496	3,029	2,808
Volume (thousands of shares)	5	6	70	8	67
Turnover (thousands of euros)	27	37	455	61	495

Relevant Facts and Notices

28/01/2022 INVERVILLADA, SICAV, S.A. Relevant Fact: Otros hechos relevantes El consejo de administración ha acordado mantener el régimen de SICAV tributando al tipo del 1% en el Impuesto de Sociedades. (58 KB)

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