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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

2,6172,6322,6192,3042,304

Shares (x 1,000)

436439436384384

Period Close Price (euros)

5.92005.80006.55006.50006.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5822,5452,8592,4962,554

Volume (thousands of shares)

1256700

Turnover (thousands of euros)

7327374550

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