MELELE INVERSIONES, SICAV, S.A.

28/06/2021

NAV Date

11.563872

Net Asset Value

23/07/2021

Close Price Date

11.6000

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

28/05/2021

Hour

-

Last

11.6201

Ref.

11.5890

Dif.(%)

0.27

Volume (Shares)

11

Turnover (€x1000)

0.13

Security

Security name

MELELE INVERSIONES

Ticker

S3829

ISIN

ES0162068003

NIF

A-86945144

Capital Admitted

2.168.440,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

3,0423,0423,0433,0522,168

Shares (x 1,000)

304304304305217

Period Close Price (euros)

10.69009.200010.700010.700011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2522,7993,2563,2662,515

Volume (thousands of shares)

0005988

Turnover (thousands of euros)

0026261,003

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