MURMENDI, SICAV, S.A.

20/05/2020

NAV Date

4.611814

Net Asset Value

22/05/2020

Close Price Date

4.5800

Close Price

Last Trade: Fixing

Date

15/04/2011

Hour

Close

Last

3.4800

Ref.

3.4700

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

15/05/2020

Hour

-

Last

4.4481

Ref.

4.7231

Dif.(%)

-5.82

Volume (Shares)

111,111

Turnover (€x1000)

494.23

Security

Security name

MURMENDI

Ticker

S2181

ISIN

ES0165188030

NIF

A-82163817

Capital Admitted

2.496.078,75 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

3,75 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)

2,9082,9082,9072,9132,496

Shares (x 1,000)

775775775777666

Period Close Price (euros)

4.64004.97004.06004.96004.5800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5983,8543,1483,8523,049

Volume (thousands of shares)

0002111

Turnover (thousands of euros)

0017494

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.