PUERTO VIEJO FINANZAS SICAV, S.A.

09/05/2022

NAV Date

0.081370

Net Asset Value

29/06/2022

Close Price Date

0.0814

Close Price

Last Trade: NAV

Date

04/04/2022

Hour

-

Last

10.1580

Ref.

10.1304

Dif.(%)

0.27

Volume (Shares)

22

Turnover (€x1000)

0.22

Security

Security name

PUERTO VIEJO FINANZAS

Ticker

S4193

ISIN

ES0172102008

NIF

A-88283189

Capital Admitted

2.400.000,00 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

 2019202020212022 until 29/06

Capital Admitted (thousands of euros)

2,4062,4132,4122,400

Shares (x 1,000)

241241241240

Period Close Price (euros)

9.85009.500010.00000.0814

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3692,2922,41220

Volume (thousands of shares)

1101

Turnover (thousands of euros)

68113

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.