MARGELA INVERSIONES, SICAV, S.A.

25/02/2021

NAV Date

0.957587

Net Asset Value

01/03/2021

Close Price Date

0.9600

Close Price

Last Trade: Fixing

Date

10/01/2020

Hour

Close

Last

0.9500

Ref.

0.9500

Dif.(%)

0.00

Volume (Shares)

82,845

Turnover (€x1000)

78.7

Last Trade: NAV

Date

30/11/2020

Hour

-

Last

0.9132

Ref.

0.8785

Dif.(%)

3.95

Volume (Shares)

232

Turnover (€x1000)

0.21

Security

Security name

MARGELA INVERSIONES

Ticker

S4028

ISIN

ES0115544001

NIF

A-87214896

Capital Admitted

3.497.885,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL/ GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20172018201920202021 until 1/03

Capital Admitted (thousands of euros)

2,4003,4043,4103,4983,498

Shares (x 1,000)

2,4003,4043,4103,4983,498

Period Close Price (euros)

0.97000.85500.94500.93000.9600

Period Last Price (Fixing) (euros)

-  0.9400-  0.9500-  

Period High Price (Fixing) (euros)

-  0.9400-  0.9500-  

Period Low Price (Fixing) (euros)

-  0.9400-  0.9500-  

Capitalisation (thousands of euros)

2,3282,9103,2223,2533,358

Volume (thousands of shares)

01,0046890

Turnover (thousands of euros)

09436840

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.