MURMENDI, SICAV, S.A.

10/12/2020

NAV Date

0.061137

Net Asset Value

07/01/2021

Close Price Date

0.0610

Close Price

Excluded 08/01/2021

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

30/11/2020

Hour

-

Last

5.1089

Ref.

5.1089

Dif.(%)

0.00

Volume (Shares)

36

Turnover (€x1000)

0.18

Security

Security name

MURMENDI

Ticker

S2181

ISIN

ES0165188030

NIF

A-82163817

Capital Admitted

2.438.550,00 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

 20172018201920202021 until 7/01

Capital Admitted (thousands of euros)

2,9082,9072,9132,4392,439

Shares (x 1,000)

775775777650650

Period Close Price (euros)

4.97004.06004.96000.06100.0610

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8543,1483,8524040

Volume (thousands of shares)

0021270

Turnover (thousands of euros)

0175720

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