SIMAR INVERSIONES, SICAV, S.A.

30/06/2022

NAV Date

7.471825

Net Asset Value

04/07/2022

Close Price Date

7.4709

Close Price

Last Trade: Fixing

Date

12/07/2012

Hour

Close

Last

6.6600

Ref.

6.6500

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

7.4997

Ref.

7.4839

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SIMAR INVERSIONES

Ticker

S2689

ISIN

ES0176041038

NIF

A-82227331

Capital Admitted

2.161.063,78 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL/ GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

2,2732,2732,1552,1642,161

Shares (x 1,000)

378378359360360

Period Close Price (euros)

6.80007.45007.50008.30007.4709

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5722,8182,6892,9892,686

Volume (thousands of shares)

101622661

Turnover (thousands of euros)

411,1092,1114

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