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

INVERVILLADA, SICAV, S.A.

13/08/2020

NAV Date

6.492575

Net Asset Value

20/10/2020

Close Price Date

6.5000

Close Price

Last Trade: NAV

Date

13/08/2020

Hour

Last

6.4926

Ref.

6.4776

Dif.(%)

0.23

Volume (Shares)

16,000

Turnover (€x1000)

103.88

Security

Security name

INVERVILLADA

Ticker

S3768

ISIN

ES0155476007

NIF

A-86880812

Capital Admitted

2.400.000,00 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

	2016	2017	2018	2019	2020 until 20/10
Capital Admitted (thousands of euros)	2,690	2,617	2,632	2,619	2,400
Shares (x 1,000)	448	436	439	436	400
Period Close Price (euros)	6.0000	5.9200	5.8000	6.5500	6.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,690	2,582	2,545	2,859	2,600
Volume (thousands of shares)	32	12	5	6	70
Turnover (thousands of euros)	184	73	27	37	455

07/08/2020 08:51 INVERVILLADA, SICAV, S.A. Relevant Fact: Bylaw amendments El capital en circulación de INVERVILLADA SICAV SA tras las últimas operaciones se ha situado al nivel del capital mínimo estatutario (2.400.000,00 Euros) (186 KB)

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