LAFUVER 2000,SICAV,S.A.

20/10/2021

NAV Date

10.741025

Net Asset Value

22/10/2021

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

05/06/2007

Hour

Close

Last

8.1900

Ref.

8.1700

Dif.(%)

0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/10/2021

Hour

-

Last

10.7410

Ref.

10.7367

Dif.(%)

0.04

Volume (Shares)

1,890

Turnover (€x1000)

20.3

Security

Security name

LAFUVER 2000

Ticker

S1873

ISIN

ES0157651037

NIF

A-82643123

Capital Admitted

2.347.092,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

8,25 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

2,4083,2312,6312,4382,347

Shares (x 1,000)

401392319295284

Period Close Price (euros)

10.08009.35009.800010.300010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0453,6623,1253,0433,044

Volume (thousands of shares)

1310732513

Turnover (thousands of euros)

12694710248136

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