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

PREFELICITY, SICAV, S.A.

30/06/2022

NAV Date

7.568717

Net Asset Value

17/11/2022

Close Price Date

7.5687

Close Price

Excluded 18/11/2022

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

10/06/2022

Hour

Last

7.9886

Ref.

7.9902

Dif.(%)

-0.02

Volume (Shares)

8,000

Turnover (€x1000)

63.91

Security

Security name

PREFELICITY

Ticker

S0058

ISIN

ES0106190038

NIF

A-80128549

Capital Admitted

4.859.233,00 Euros

Capital Maximum

24.012.000,00 Euros

Capital Minimum

2.401.200,00 Euros

Nominal

4,6 Euros

Date Communication NAV

D+2

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 17/11
Capital Admitted (thousands of euros)	4,768	4,619	5,788	5,206	4,859
Shares (x 1,000)	1,037	1,004	1,258	1,132	1,056
Period Close Price (euros)	6.3500	7.1500	8.0500	8.3500	7.5687
Period Last Price (Fixing) (euros)	-	-	7.9000	-	-
Period High Price (Fixing) (euros)	-	-	7.9000	-	-
Period Low Price (Fixing) (euros)	-	-	7.6000	-	-
Capitalisation (thousands of euros)	6,583	7,179	10,129	9,451	7,995
Volume (thousands of shares)	97	64	402	135	75
Turnover (thousands of euros)	653	430	3,021	1,116	624

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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