MURMENDI, SICAV, S.A.

28/10/2020

NAV Date

5.112924

Net Asset Value

30/10/2020

Close Price Date

5.1500

Close Price

Last Trade: Fixing

Date

15/04/2011

Hour

Close

Last

3.4800

Ref.

3.4700

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

26/10/2020

Hour

-

Last

5.1931

Ref.

5.1937

Dif.(%)

-0.01

Volume (Shares)

220

Turnover (€x1000)

1.14

Security

Security name

MURMENDI

Ticker

S2181

ISIN

ES0165188030

NIF

A-82163817

Capital Admitted

2.464.612,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

3,75 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,9082,9082,9072,9132,465

Shares (x 1,000)

775775775777657

Period Close Price (euros)

4.64004.97004.06004.96005.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5983,8543,1483,8523,385

Volume (thousands of shares)

0002120

Turnover (thousands of euros)

0017536

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