JENUSA DE VALORES MOBILIARIOS, SICAV

11/11/2022

NAV Date

44.227124

Net Asset Value

25/11/2022

Close Price Date

44.2271

Close Price

Last Trade: Fixing

Date

10/10/2013

Hour

Close

Last

30.6000

Ref.

30.6000

Dif.(%)

0.00

Volume (Shares)

6

Turnover (€x1000)

0.19

Last Trade: NAV

Date

14/10/2022

Hour

-

Last

44.3292

Ref.

44.2913

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

JENUSA DE VALORES MOBILIARIOS

Ticker

S1766

ISIN

ES0156503031

NIF

A-78816295

Capital Admitted

2.287.230,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

3,0562,9322,2852,2892,287

Shares (x 1,000)

306293228229229

Period Close Price (euros)

35.600042.000042.400048.600044.2271

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,87812,3169,68711,12510,116

Volume (thousands of shares)

5126800

Turnover (thousands of euros)

1984852,592219

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