WEI-JI 2009, SICAV, S.A.

08/07/2022

NAV Date

5.971880

Net Asset Value

17/11/2022

Close Price Date

5.9719

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

6.6000

Ref.

6.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/06/2022

Hour

-

Last

6.2679

Ref.

6.2366

Dif.(%)

0.50

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WEI-JI 2009

Ticker

S3535

ISIN

ES0184582031

NIF

A-99253841

Capital Admitted

2.160.190,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 17/11

Capital Admitted (thousands of euros)

2,8872,6832,4022,2112,160

Shares (x 1,000)

577537480442432

Period Close Price (euros)

5.75006.25006.45006.65005.9719

Period Last Price (Fixing) (euros)

-  -  -  6.6500-  

Period High Price (Fixing) (euros)

-  -  -  6.6500-  

Period Low Price (Fixing) (euros)

-  -  -  6.5000-  

Capitalisation (thousands of euros)

3,3203,3543,0982,9402,580

Volume (thousands of shares)

241563810

Turnover (thousands of euros)

1425134925365

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