BME MTF Equity | Data of MELELE INVERSIONES, SICAV, S.A.

MELELE INVERSIONES, SICAV, S.A.

28/06/2021

NAV Date

11.563872

Net Asset Value

16/08/2021

Close Price Date

11.6000

Close Price

Excluded 17/08/2021

Last Trade: Fixing

Date

07/05/2014

Hour

Last

9.9500

Ref.

9.9400

Dif.(%)

0.10

Volume (Shares)

40,000

Turnover (€x1000)

398

Last Trade: NAV

Date

28/05/2021

Hour

Last

11.6201

Ref.

11.5890

Dif.(%)

0.27

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

MELELE INVERSIONES

Ticker

S3829

ISIN

ES0162068003

NIF

A-86945144

Capital Admitted

2.168.440,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 16/08
Capital Admitted (thousands of euros)	3,042	3,042	3,043	3,052	2,168
Shares (x 1,000)	304	304	304	305	217
Period Close Price (euros)	10.6900	9.2000	10.7000	10.7000	11.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,252	2,799	3,256	3,266	2,515
Volume (thousands of shares)	0	0	0	59	88
Turnover (thousands of euros)	0	0	2	626	1,003

10/05/2021 10:23 MELELE INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Capital en Circulación cercano al Mínimo, se mantiene contrapartida según acuerdo de Junta conforme requisitos art. 146 LSC (57 KB)

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16/05/2014 12:58 MELELE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio miembro liquidador en MELELE INVERSIONES, SICAV, S.A. (21 KB)

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