LAFUVER 2000,SICAV,S.A.

05/01/2023

NAV Date

10.143938

Net Asset Value

27/01/2023

Close Price Date

10.1439

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

28/10/2022

Hour

-

Last

10.0931

Ref.

10.0135

Dif.(%)

0.79

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LAFUVER 2000

Ticker

S1873

ISIN

ES0157651037

NIF

A-82643123

Capital Admitted

2.177.216,25 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

8,25 Euros

Date Communication NAV

D+2

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

2,6312,4382,3302,1772,177

Shares (x 1,000)

319295282264264

Period Close Price (euros)

9.800010.300010.800010.124110.1439

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1253,0433,0512,6722,677

Volume (thousands of shares)

732515170

Turnover (thousands of euros)

7102481581740

Relevant Facts and Notices

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