WEI-JI 2009, SICAV, S.A.

20/04/2021

NAV Date

6.499880

Net Asset Value

22/04/2021

Close Price Date

6.5500

Close Price

Last Trade: Fixing

Date

14/04/2015

Hour

Close

Last

6.1000

Ref.

6.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/04/2021

Hour

-

Last

6.4866

Ref.

6.4632

Dif.(%)

0.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WEI-JI 2009

Ticker

S3535

ISIN

ES0184582031

NIF

A-99253841

Capital Admitted

2.402.205,00 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 22/04

Capital Admitted (thousands of euros)

2,8992,8872,6832,4022,402

Shares (x 1,000)

580577537480480

Period Close Price (euros)

6.22005.75006.25006.45006.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6063,3203,3543,0983,147

Volume (thousands of shares)

1241560

Turnover (thousands of euros)

6142513491

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