PUERTO VIEJO FINANZAS SICAV, S.A.

27/07/2021

NAV Date

9.989749

Net Asset Value

28/07/2021

Close Price Date

10.0000

Close Price

Last Trade: NAV

Date

09/07/2021

Hour

-

Last

9.9762

Ref.

9.9802

Dif.(%)

-0.04

Volume (Shares)

11

Turnover (€x1000)

0.11

Security

Security name

PUERTO VIEJO FINANZAS

Ticker

S4193

ISIN

ES0172102008

NIF

A-88283189

Capital Admitted

2.412.560,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL/ CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 201920202021 until 28/07

Capital Admitted (thousands of euros)

2,4062,4132,413

Shares (x 1,000)

241241241

Period Close Price (euros)

9.85009.500010.0000

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,3692,2922,413

Volume (thousands of shares)

110

Turnover (thousands of euros)

680

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