MARGELA INVERSIONES, SICAV, S.A.

30/06/2022

NAV Date

0.927643

Net Asset Value

04/07/2022

Close Price Date

0.9369

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

12/05/2022

Hour

-

Last

0.9515

Ref.

0.9610

Dif.(%)

-0.99

Volume (Shares)

343

Turnover (€x1000)

0.33

Security

Security name

MARGELA INVERSIONES

Ticker

S4028

ISIN

ES0115544001

NIF

A-87214896

Capital Admitted

3.486.417,00 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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

3,4043,4103,4983,4973,486

Shares (x 1,000)

3,4043,4103,4983,4973,486

Period Close Price (euros)

0.85500.94500.93000.99000.9369

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)

2,9103,2223,2533,4623,266

Volume (thousands of shares)

1,004689011

Turnover (thousands of euros)

943684011

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