LAFUVER 2000,SICAV,S.A.

28/09/2022

NAV Date

10.015552

Net Asset Value

30/09/2022

Close Price Date

9.9479

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

23/09/2022

Hour

-

Last

10.0575

Ref.

10.1529

Dif.(%)

-0.94

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LAFUVER 2000

Ticker

S1873

ISIN

ES0157651037

NIF

A-82643123

Capital Admitted

2.194.863,00 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

3,2312,6312,4382,3302,195

Shares (x 1,000)

392319295282266

Period Close Price (euros)

9.35009.800010.300010.80009.9479

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6623,1253,0433,0512,647

Volume (thousands of shares)

1073251515

Turnover (thousands of euros)

94710248158152

Relevant Facts and Notices

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