PREFELICITY, SICAV, S.A.

22/06/2022

NAV Date

7.663291

Net Asset Value

24/06/2022

Close Price Date

7.6651

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

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

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

4,7684,6195,7885,2064,859

Shares (x 1,000)

1,0371,0041,2581,1321,056

Period Close Price (euros)

6.35007.15008.05008.35007.6651

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)

6,5837,17910,1299,4518,097

Volume (thousands of shares)

976440213575

Turnover (thousands of euros)

6534303,0211,116624

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