MELELE INVERSIONES, SICAV, S.A.

08/07/2020

NAV Date

9.829099

Net Asset Value

09/07/2020

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

07/05/2014

Hour

Close

Last

9.9500

Ref.

9.9400

Dif.(%)

0.10

Volume (Shares)

40,000

Turnover (€x1000)

398

Last Trade: NAV

Date

23/06/2020

Hour

-

Last

9.8850

Ref.

9.5173

Dif.(%)

3.86

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

MELELE INVERSIONES

Ticker

S3829

ISIN

ES0162068003

NIF

A-86945144

Capital Admitted

3.047.350,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 20162017201820192020 until 9/07

Capital Admitted (thousands of euros)

3,0423,0423,0423,0433,047

Shares (x 1,000)

304304304304305

Period Close Price (euros)

9.590010.69009.200010.70009.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9173,2522,7993,2563,002

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00024

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