INVERVILLADA, SICAV, S.A.

13/10/2021

NAV Date

7.262081

Net Asset Value

15/10/2021

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

26/05/2021

Hour

Close

Last

6.8000

Ref.

6.8000

Dif.(%)

0.00

Volume (Shares)

99

Turnover (€x1000)

0.67

Last Trade: NAV

Date

06/10/2021

Hour

-

Last

7.2337

Ref.

7.3384

Dif.(%)

-1.43

Volume (Shares)

500

Turnover (€x1000)

3.62

Security

Security name

INVERVILLADA

Ticker

S3768

ISIN

ES0155476007

NIF

A-86880812

Capital Admitted

2.311.908,00 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 15/10

Capital Admitted (thousands of euros)

2,6172,6322,6192,3042,312

Shares (x 1,000)

436439436384385

Period Close Price (euros)

5.92005.80006.55006.50007.2500

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)

2,5822,5452,8592,4962,794

Volume (thousands of shares)

1256701

Turnover (thousands of euros)

73273745511

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