LEGADI DE INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

14.916824

Net Asset Value

23/07/2021

Close Price Date

14.8000

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

09/07/2021

Hour

-

Last

14.8885

Ref.

14.1889

Dif.(%)

4.93

Volume (Shares)

10

Turnover (€x1000)

0.15

Security

Security name

LEGADI DE INVERSIONES

Ticker

S1907

ISIN

ES0158151037

NIF

A-82715210

Capital Admitted

4.365.910,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL GRAN VIA 60, 48001 BILBAO

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

4,5084,5084,4224,3974,366

Shares (x 1,000)

451451442440437

Period Close Price (euros)

12.42009.400012.700013.500014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5994,2375,6165,9366,462

Volume (thousands of shares)

130943

Turnover (thousands of euros)

14811034444

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