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

INVERVILLADA, SICAV, S.A.

14/04/2021

NAV Date

6.772096

Net Asset Value

15/04/2021

Close Price Date

6.8000

Close Price

Last Trade: NAV

Date

07/04/2021

Hour

Last

6.7581

Ref.

6.5771

Dif.(%)

2.75

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

INVERVILLADA

Ticker

S3768

ISIN

ES0155476007

NIF

A-86880812

Capital Admitted

2.303.892,00 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 15/04
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	6.8000
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	2,611
Volume (thousands of shares)	12	5	6	70	0
Turnover (thousands of euros)	73	27	37	455	0

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