PREFELICITY, SICAV, S.A.

23/10/2020

NAV Date

7.922667

Net Asset Value

27/10/2020

Close Price Date

7.9500

Close Price

Last Trade: Fixing

Date

22/07/2020

Hour

Close

Last

7.9000

Ref.

7.8000

Dif.(%)

1.28

Volume (Shares)

6,328

Turnover (€x1000)

49.99

Last Trade: NAV

Date

22/10/2020

Hour

-

Last

7.9091

Ref.

7.9244

Dif.(%)

-0.19

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PREFELICITY

Ticker

S0058

ISIN

ES0106190038

NIF

A-80128549

Capital Admitted

5.755.046,20 Euros

Capital Maximum

24.012.000,00 Euros

Capital Minimum

2.401.200,00 Euros

Nominal

4,6 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 27/10

Capital Admitted (thousands of euros)

4,9924,9014,7684,6195,755

Shares (x 1,000)

1,0851,0651,0371,0041,251

Period Close Price (euros)

6.10006.82006.35007.15007.9500

Period Last Price (Fixing) (euros)

-  6.3700-  -  7.9000

Period High Price (Fixing) (euros)

-  6.3700-  -  7.9000

Period Low Price (Fixing) (euros)

-  6.3700-  -  7.6000

Capitalisation (thousands of euros)

6,6207,2666,5837,1799,946

Volume (thousands of shares)

561179764392

Turnover (thousands of euros)

3197436534302,939

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