LAFUVER 2000,SICAV,S.A.

20/05/2020

NAV Date

9.622712

Net Asset Value

22/05/2020

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Date

05/06/2007

Hour

Close

Last

8.1900

Ref.

8.1700

Dif.(%)

0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/04/2020

Hour

-

Last

9.6072

Ref.

9.6388

Dif.(%)

-0.33

Volume (Shares)

3,150

Turnover (€x1000)

30.26

Security

Security name

LAFUVER 2000

Ticker

S1873

ISIN

ES0157651037

NIF

A-82643123

Capital Admitted

2.552.360,25 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

8,25 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 22/05

Capital Admitted (thousands of euros)

2,4852,4083,2312,6312,552

Shares (x 1,000)

414401392319309

Period Close Price (euros)

9.540010.08009.35009.80009.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9514,0453,6623,1252,970

Volume (thousands of shares)

1213107310

Turnover (thousands of euros)

11712694710102

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