SIMAR INVERSIONES, SICAV, S.A.

12/05/2021

NAV Date

7.835788

Net Asset Value

14/05/2021

Close Price Date

7.8000

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

05/05/2021

Hour

-

Last

7.8317

Ref.

7.8508

Dif.(%)

-0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SIMAR INVERSIONES

Ticker

S2689

ISIN

ES0176041038

NIF

A-82227331

Capital Admitted

2.154.639,09 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 14/05

Capital Admitted (thousands of euros)

2,2762,2732,2732,1552,155

Shares (x 1,000)

379378378359359

Period Close Price (euros)

7.42006.80007.45007.50007.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8102,5722,8182,6892,796

Volume (thousands of shares)

0101620

Turnover (thousands of euros)

0411,1090

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