INVERVILLADA, SICAV, S.A.

22/07/2021

NAV Date

7.135560

Net Asset Value

23/07/2021

Close Price Date

7.1500

Close Price

Last Trade: Fixing

Date

26/05/2021

Hour

Close

Last

6.8000

Ref.

6.8000

Dif.(%)

0.00

Volume (Shares)

99

Turnover (€x1000)

0.67

Last Trade: NAV

Date

23/04/2021

Hour

-

Last

6.8165

Ref.

6.7581

Dif.(%)

0.86

Volume (Shares)

35

Turnover (€x1000)

0.24

Security

Security name

INVERVILLADA

Ticker

S3768

ISIN

ES0155476007

NIF

A-86880812

Capital Admitted

2.304.102,00 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 23/07

Capital Admitted (thousands of euros)

2,6172,6322,6192,3042,304

Shares (x 1,000)

436439436384384

Period Close Price (euros)

5.92005.80006.55006.50007.1500

Period Last Price (Fixing) (euros)

-  -  -  -  6.8000

Period High Price (Fixing) (euros)

-  -  -  -  6.8000

Period Low Price (Fixing) (euros)

-  -  -  -  6.8000

Capitalisation (thousands of euros)

2,5822,5452,8592,4962,746

Volume (thousands of shares)

1256700

Turnover (thousands of euros)

7327374551

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.