JENUSA DE VALORES MOBILIARIOS, SICAV

14/04/2021

NAV Date

45.697790

Net Asset Value

16/04/2021

Close Price Date

45.8000

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

11/01/2021

Hour

-

Last

43.6918

Ref.

42.1421

Dif.(%)

3.68

Volume (Shares)

460

Turnover (€x1000)

20.1

Security

Security name

JENUSA DE VALORES MOBILIARIOS

Ticker

S1766

ISIN

ES0156503031

NIF

A-78816295

Capital Admitted

2.289.210,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

3,1083,0562,9322,2852,289

Shares (x 1,000)

311306293228229

Period Close Price (euros)

39.950035.600042.000042.400045.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,41610,87812,3169,68710,485

Volume (thousands of shares)

1512680

Turnover (thousands of euros)

571984852,59220

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