LEGADI DE INVERSIONES, SICAV, S.A.

24/06/2022

NAV Date

13.280685

Net Asset Value

28/06/2022

Close Price Date

13.0209

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

24/06/2022

Hour

-

Last

13.0209

Ref.

13.9757

Dif.(%)

-6.83

Volume (Shares)

308

Turnover (€x1000)

4.01

Security

Security name

LEGADI DE INVERSIONES

Ticker

S1907

ISIN

ES0158151037

NIF

A-82715210

Capital Admitted

4.107.920,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

4,5084,4224,3974,2844,108

Shares (x 1,000)

451442440428411

Period Close Price (euros)

9.400012.700013.500015.700013.0209

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2375,6165,9366,7265,349

Volume (thousands of shares)

0941118

Turnover (thousands of euros)

110344165256

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