LEGADI DE INVERSIONES, SICAV, S.A.

01/12/2022

NAV Date

13.806713

Net Asset Value

05/12/2022

Close Price Date

13.7543

Close Price

Last Trade: Fixing

Date

04/10/2016

Hour

Close

Last

10.6400

Ref.

10.5600

Dif.(%)

0.76

Volume (Shares)

4,700

Turnover (€x1000)

50.01

Last Trade: NAV

Date

21/11/2022

Hour

-

Last

13.6031

Ref.

13.1034

Dif.(%)

3.81

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

LEGADI DE INVERSIONES

Ticker

S1907

ISIN

ES0158151037

NIF

A-82715210

Capital Admitted

4.103.520,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL GRAN VIA 60, 48001 BILBAO

Historical Summary

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

4,5084,4224,3974,2844,104

Shares (x 1,000)

451442440428410

Period Close Price (euros)

9.400012.700013.500015.700013.7543

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2375,6165,9366,7265,644

Volume (thousands of shares)

0941118

Turnover (thousands of euros)

110344165257

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