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

INVERVILLADA, SICAV, S.A.

19/01/2021

NAV Date

6.674019

Net Asset Value

20/01/2021

Close Price Date

6.6500

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

2.304.000,00 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

	2017	2018	2019	2020	2021 until 20/01
Capital Admitted (thousands of euros)	2,617	2,632	2,619	2,304	2,304
Shares (x 1,000)	436	439	436	384	384
Period Close Price (euros)	5.9200	5.8000	6.5500	6.5000	6.6500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,582	2,545	2,859	2,496	2,554
Volume (thousands of shares)	12	5	6	70	0
Turnover (thousands of euros)	73	27	37	455	0

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