ARMINZA DE INVERSIONES, SICAV, S.A.

28/05/2020

NAV Date

12.657728

Net Asset Value

01/06/2020

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Date

15/04/2011

Hour

Close

Last

8.8900

Ref.

8.8300

Dif.(%)

0.68

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/05/2020

Hour

-

Last

12.3317

Ref.

11.4343

Dif.(%)

7.85

Volume (Shares)

18

Turnover (€x1000)

0.22

Security

Security name

ARMINZA DE INVERSIONES

Ticker

S0251

ISIN

ES0110221035

NIF

A-82494345

Capital Admitted

10.963.840,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 20162017201820192020 until 1/06

Capital Admitted (thousands of euros)

11,88811,63411,52910,97710,964

Shares (x 1,000)

1,1891,1631,1531,0981,096

Period Close Price (euros)

11.820013.120010.200013.300012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,05215,26411,76014,59913,814

Volume (thousands of shares)

07130521

Turnover (thousands of euros)

490834265116

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