WEI-JI 2009, SICAV, S.A.

20/10/2021

NAV Date

6.618130

Net Asset Value

22/10/2021

Close Price Date

6.6000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

6.5500

Ref.

6.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/07/2021

Hour

-

Last

6.5457

Ref.

6.5229

Dif.(%)

0.35

Volume (Shares)

15,500

Turnover (€x1000)

101.46

Security

Security name

WEI-JI 2009

Ticker

S3535

ISIN

ES0184582031

NIF

A-99253841

Capital Admitted

2.285.760,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

2,8992,8872,6832,4022,286

Shares (x 1,000)

580577537480457

Period Close Price (euros)

6.22005.75006.25006.45006.6000

Period Last Price (Fixing) (euros)

-  -  -  -  6.5500

Period High Price (Fixing) (euros)

-  -  -  -  6.5500

Period Low Price (Fixing) (euros)

-  -  -  -  6.5000

Capitalisation (thousands of euros)

3,6063,3203,3543,0983,017

Volume (thousands of shares)

12415623

Turnover (thousands of euros)

614251349153

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