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

PREFELICITY, SICAV, S.A.

23/10/2020

NAV Date

7.922667

Net Asset Value

27/10/2020

Close Price Date

7.9500

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

22/10/2020

Hour

Last

7.9091

Ref.

7.9244

Dif.(%)

-0.19

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	4,992	4,901	4,768	4,619	5,755
Shares (x 1,000)	1,085	1,065	1,037	1,004	1,251
Period Close Price (euros)	6.1000	6.8200	6.3500	7.1500	7.9500
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)	6,620	7,266	6,583	7,179	9,946
Volume (thousands of shares)	56	117	97	64	392
Turnover (thousands of euros)	319	743	653	430	2,939

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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