PREFELICITY, SICAV, S.A.

18/01/2021

NAV Date

8.077283

Net Asset Value

20/01/2021

Close Price Date

8.0500

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

08/01/2021

Hour

-

Last

8.0551

Ref.

8.0293

Dif.(%)

0.32

Volume (Shares)

12,798

Turnover (€x1000)

103.09

Security

Security name

PREFELICITY

Ticker

S0058

ISIN

ES0106190038

NIF

A-80128549

Capital Admitted

5.729.037,80 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

4,9014,7684,6195,7885,729

Shares (x 1,000)

1,0651,0371,0041,2581,245

Period Close Price (euros)

6.82006.35007.15008.05008.0500

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)

7,2666,5837,17910,12910,026

Volume (thousands of shares)

117976440213

Turnover (thousands of euros)

7436534303,021103

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