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

PREFELICITY, SICAV, S.A.

19/10/2021

NAV Date

8.369355

Net Asset Value

21/10/2021

Close Price Date

8.3500

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

04/10/2021

Hour

Last

8.3560

Ref.

8.3685

Dif.(%)

-0.15

Volume (Shares)

12,956

Turnover (€x1000)

108.26

Security

Security name

PREFELICITY

Ticker

S0058

ISIN

ES0106190038

NIF

A-80128549

Capital Admitted

5.267.312,80 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

	2017	2018	2019	2020	2021 until 21/10
Capital Admitted (thousands of euros)	4,901	4,768	4,619	5,788	5,267
Shares (x 1,000)	1,065	1,037	1,004	1,258	1,145
Period Close Price (euros)	6.8200	6.3500	7.1500	8.0500	8.3500
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	9,561
Volume (thousands of shares)	117	97	64	402	122
Turnover (thousands of euros)	743	653	430	3,021	1,005

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)

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