INVERCAPITAL LCL, SICAV, S.A.

16/08/2017

NAV Date

5.604046

Net Asset Value

18/08/2017

Close Price Date

5.5900

Close Price

Last Trade: NAV

Last

5.618400

Ref.

5.645400

Dif.(%)

-0.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERCAPITAL LCL

Ticker

S3957

ISIN

ES0118636002

NIF

A-87078572

Capital Admitted

4.569.635,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 2014201520162017 until 18/08

Capital Admitted (thousands of euros)

4,0024,5704,5704,570

Shares (x 1,000)

800914914914

Period Close Price (euros)

5.11005.28005.37005.5900

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

4,0904,8264,9085,109

Volume (thousands of shares)

20011400

Turnover (thousands of euros)

1,00759900

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