LEGADI DE INVERSIONES, SICAV, S.A.

12/08/2020

NAV Date

12.393618

Net Asset Value

14/08/2020

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

04/10/2016

Hour

Close

Last

10.6400

Ref.

10.5600

Dif.(%)

0.76

Volume (Shares)

4,700

Turnover (€x1000)

50.01

Last Trade: NAV

Date

07/08/2020

Hour

-

Last

12.2413

Ref.

12.0495

Dif.(%)

1.59

Volume (Shares)

16

Turnover (€x1000)

0.2

Security

Security name

LEGADI DE INVERSIONES

Ticker

S1907

ISIN

ES0158151037

NIF

A-82715210

Capital Admitted

4.427.270,00 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 GRAN VIA 60, 48001 BILBAO

Historical Summary

 20162017201820192020 until 14/08

Capital Admitted (thousands of euros)

4,4764,5084,5084,4224,427

Shares (x 1,000)

448451451442443

Period Close Price (euros)

11.170012.42009.400012.700012.3000

Period Last Price (Fixing) (euros)

10.6400-  -  -  -  

Period High Price (Fixing) (euros)

10.6400-  -  -  -  

Period Low Price (Fixing) (euros)

10.6400-  -  -  -  

Capitalisation (thousands of euros)

5,0005,5994,2375,6165,446

Volume (thousands of shares)

513091

Turnover (thousands of euros)

5014811037

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