BME MTF Equity | Data of PREFELICITY, SICAV, S.A.

PREFELICITY, SICAV, S.A.

21/07/2021

NAV Date

8.280448

Net Asset Value

23/07/2021

Close Price Date

8.2500

Close Price

Print Web

Last Trade: Fixing

Date

22/07/2020

Hour

Last

7.9000

Ref.

7.8000

Dif.(%)

1.28

Volume (Shares)

6,328

Turnover (€x1000)

49.99

Last Trade: NAV

Date

12/07/2021

Hour

Last

8.2551

Ref.

8.2828

Dif.(%)

-0.33

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

PREFELICITY

Ticker

S0058

ISIN

ES0106190038

NIF

A-80128549

Capital Admitted

5.385.942,20 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	4,901	4,768	4,619	5,788	5,386
Shares (x 1,000)	1,065	1,037	1,004	1,258	1,171
Period Close Price (euros)	6.8200	6.3500	7.1500	8.0500	8.2500
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)	7,266	6,583	7,179	10,129	9,660
Volume (thousands of shares)	117	97	64	402	96
Turnover (thousands of euros)	743	653	430	3,021	789

Relevant Facts and Notices

13/10/2009 12:00 BEST TRACK RECORD INVESTMENT,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros BEST TRACK RECORD INVESTMENT,SICAV,S.A. S0058 (276 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.