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

INVERVILLADA, SICAV, S.A.

13/10/2021

NAV Date

7.262081

Net Asset Value

15/10/2021

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

26/05/2021

Hour

Last

6.8000

Ref.

6.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.67

Last Trade: NAV

Date

06/10/2021

Hour

Last

7.2337

Ref.

7.3384

Dif.(%)

-1.43

Volume (Shares)

500

Turnover (€x1000)

3.62

Security

Security name

INVERVILLADA

Ticker

S3768

ISIN

ES0155476007

NIF

A-86880812

Capital Admitted

2.311.908,00 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 15/10
Capital Admitted (thousands of euros)	2,617	2,632	2,619	2,304	2,312
Shares (x 1,000)	436	439	436	384	385
Period Close Price (euros)	5.9200	5.8000	6.5500	6.5000	7.2500
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)	2,582	2,545	2,859	2,496	2,794
Volume (thousands of shares)	12	5	6	70	1
Turnover (thousands of euros)	73	27	37	455	11

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