MELELE INVERSIONES, SICAV, S.A.

25/11/2020

NAV Date

10.582993

Net Asset Value

26/11/2020

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

07/05/2014

Hour

Close

Last

9.9500

Ref.

9.9400

Dif.(%)

0.10

Volume (Shares)

40,000

Turnover (€x1000)

398

Last Trade: NAV

Date

06/08/2020

Hour

-

Last

9.9024

Ref.

9.8920

Dif.(%)

0.11

Volume (Shares)

9

Turnover (€x1000)

0.09

Security

Security name

MELELE INVERSIONES

Ticker

S3829

ISIN

ES0162068003

NIF

A-86945144

Capital Admitted

3.051.940,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

3,0423,0423,0423,0433,052

Shares (x 1,000)

304304304304305

Period Close Price (euros)

9.590010.69009.200010.700010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9173,2522,7993,2563,235

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00029

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