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

INVERVILLADA, SICAV, S.A.

10/07/2025

NAV Date

7.368758

Net Asset Value

11/07/2025

Close Price Date

7.3447

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

11/06/2025

Hour

Last

7.4766

Ref.

7.5007

Dif.(%)

-0.32

Volume (Shares)

344

Turnover (€x1000)

2.57

Security

Security name

INVERVILLADA

Ticker

S3768

ISIN

ES0155476007

NIF

A-86880812

Capital Admitted

2.400.138,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL/ CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 11/07
Capital Admitted (thousands of euros)	2,345	2,400	2,400	2,400	2,400
Shares (x 1,000)	391	400	400	400	400
Period Close Price (euros)	7.7500	7.0655	7.4634	7.7172	7.3447
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)	3,029	2,827	2,985	3,087	2,938
Volume (thousands of shares)	8	69	3	2	5
Turnover (thousands of euros)	61	515	23	12	37

Relevant Facts and Notices

23/09/2024 INVERVILLADA, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: (Atención: se actualizarán todos los folletos y el texto de esta propuesta se publicará como HR en aquellas IIC gestionadas por la SGIIC- BORRAR de la propuesta este texto verde)Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:WELZIA Nuevo grupo:ABANTE ASESORES.

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