SIMAR INVERSIONES, SICAV, S.A.

27/07/2021

NAV Date

8.017569

Net Asset Value

29/07/2021

Close Price Date

8.0500

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

31/05/2021

Hour

-

Last

7.9286

Ref.

7.9155

Dif.(%)

0.17

Volume (Shares)

132,220

Turnover (€x1000)

1,048.32

Security

Security name

SIMAR INVERSIONES

Ticker

S2689

ISIN

ES0176041038

NIF

A-82227331

Capital Admitted

2.165.330,88 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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

2,2762,2732,2732,1552,165

Shares (x 1,000)

379378378359360

Period Close Price (euros)

7.42006.80007.45007.50008.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8102,5722,8182,6892,900

Volume (thousands of shares)

010162266

Turnover (thousands of euros)

0411,1092,109

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