INVERVILLADA, SICAV, S.A.

18/04/2024

NAV Date

7.678395

Net Asset Value

19/04/2024

Close Price Date

7.6674

Close Price

Last Trade: Fixing

Date

29/03/2022

Hour

Close

Last

7.5000

Ref.

7.5250

Dif.(%)

-0.33

Volume (Shares)

354

Turnover (€x1000)

2.66

Last Trade: NAV

Date

03/04/2024

Hour

-

Last

7.7254

Ref.

7.7707

Dif.(%)

-0.58

Volume (Shares)

17

Turnover (€x1000)

0.13

Security

Security name

INVERVILLADA

Ticker

S3768

ISIN

ES0155476007

NIF

A-86880812

Capital Admitted

2.400.408,00 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

 20202021202220232024 until 19/04

Capital Admitted (thousands of euros)

2,3042,3452,4002,4002,400

Shares (x 1,000)

384391400400400

Period Close Price (euros)

6.50007.75007.06557.46347.6674

Period Last Price (Fixing) (euros)

-  7.70007.5000-  -  

Period High Price (Fixing) (euros)

-  7.70007.5000-  -  

Period Low Price (Fixing) (euros)

-  6.80007.5000-  -  

Capitalisation (thousands of euros)

2,4963,0292,8272,9853,067

Volume (thousands of shares)

7086930

Turnover (thousands of euros)

45561515231

Relevant Facts and Notices

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