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

INVERVILLADA, SICAV, S.A.

24/11/2023

NAV Date

7.290986

Net Asset Value

27/11/2023

Close Price Date

7.2948

Close Price

Last Trade: Fixing

Date

29/03/2022

Hour

Last

7.5000

Ref.

7.5250

Dif.(%)

-0.33

Volume (Shares)

354

Turnover (€x1000)

2.66

Last Trade: NAV

Date

07/11/2023

Hour

Last

7.2217

Ref.

7.2367

Dif.(%)

-0.21

Volume (Shares)

826

Turnover (€x1000)

5.97

Security

Security name

INVERVILLADA

Ticker

S3768

ISIN

ES0155476007

NIF

A-86880812

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL/ CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	2,619	2,304	2,345	2,400	2,400
Shares (x 1,000)	436	384	391	400	400
Period Close Price (euros)	6.5500	6.5000	7.7500	7.0655	7.2948
Period Last Price (Fixing) (euros)	-	-	7.7000	7.5000	-
Period High Price (Fixing) (euros)	-	-	7.7000	7.5000	-
Period Low Price (Fixing) (euros)	-	-	6.8000	7.5000	-
Capitalisation (thousands of euros)	2,859	2,496	3,029	2,827	2,918
Volume (thousands of shares)	6	70	8	69	3
Turnover (thousands of euros)	37	455	61	515	23

Relevant Facts and Notices

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.