BME MTF Equity | Data of LEGADI DE INVERSIONES, SICAV, S.A.

LEGADI DE INVERSIONES, SICAV, S.A.

23/01/2023

NAV Date

13.944733

Net Asset Value

23/02/2023

Close Price Date

13.9447

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

04/10/2016

Hour

Last

10.6400

Ref.

10.5600

Dif.(%)

0.76

Volume (Shares)

4,700

Turnover (€x1000)

50.01

Last Trade: NAV

Date

14/12/2022

Hour

Last

13.8212

Ref.

13.5703

Dif.(%)

1.85

Volume (Shares)

Turnover (€x1000)

0.18

Security

Security name

LEGADI DE INVERSIONES

Ticker

S1907

ISIN

ES0158151037

NIF

A-82715210

Capital Admitted

4.103.410,00 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

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	4,422	4,397	4,284	4,103	4,103
Shares (x 1,000)	442	440	428	410	410
Period Close Price (euros)	12.7000	13.5000	15.7000	13.3333	13.9447
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,616	5,936	6,726	5,471	5,722
Volume (thousands of shares)	9	4	11	18	0
Turnover (thousands of euros)	103	44	165	258	0

Relevant Facts and Notices

2022

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