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

INVERVILLADA, SICAV, S.A.

12/01/2022

NAV Date

7.549674

Net Asset Value

14/01/2022

Close Price Date

7.5500

Close Price

Last Trade: Fixing

Date

21/12/2021

Hour

Last

7.7000

Ref.

7.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/01/2022

Hour

Last

7.5497

Ref.

7.7464

Dif.(%)

-2.54

Volume (Shares)

978

Turnover (€x1000)

7.38

Security

Security name

INVERVILLADA

Ticker

S3768

ISIN

ES0155476007

NIF

A-86880812

Capital Admitted

2.350.662,00 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 14/01
Capital Admitted (thousands of euros)	2,632	2,619	2,304	2,345	2,351
Shares (x 1,000)	439	436	384	391	392
Period Close Price (euros)	5.8000	6.5500	6.5000	7.7500	7.5500
Period Last Price (Fixing) (euros)	-	-	-	7.7000	-
Period High Price (Fixing) (euros)	-	-	-	7.7000	-
Period Low Price (Fixing) (euros)	-	-	-	6.8000	-
Capitalisation (thousands of euros)	2,545	2,859	2,496	3,029	2,958
Volume (thousands of shares)	5	6	70	8	1
Turnover (thousands of euros)	27	37	455	61	7

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