PUERTO VIEJO FINANZAS SICAV, S.A.

26/10/2020

NAV Date

8.942648

Net Asset Value

27/10/2020

Close Price Date

9.0000

Close Price

Last Trade: NAV

Date

21/10/2020

Hour

-

Last

8.9048

Ref.

8.9599

Dif.(%)

-0.61

Volume (Shares)

20

Turnover (€x1000)

0.18

Security

Security name

PUERTO VIEJO FINANZAS

Ticker

S4193

ISIN

ES0172102008

NIF

A-88283189

Capital Admitted

2.412.660,00 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

 20192020 until 27/10

Capital Admitted (thousands of euros)

2,4062,413

Shares (x 1,000)

241241

Period Close Price (euros)

9.85009.0000

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,3692,171

Volume (thousands of shares)

11

Turnover (thousands of euros)

68

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