INVERDOME ACTIVOS, SICAV, S.A.

30/11/2016

NAV Date

1.070313

Net Asset Value

02/12/2016

Close Price Date

1.0600

Close Price

Last Trade: NAV

Last

1.071800

Ref.

1.066700

Dif.(%)

0.48

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

INVERDOME ACTIVOS

Ticker

S4101

ISIN

ES0177275007

NIF

A-87302832

Capital Admitted

3.991.961,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,4003,992

Shares (x 1,000)

2,4003,992

Period Close Price (euros)

1.01001.0600

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,4244,231

Volume (thousands of shares)

01,592

Turnover (thousands of euros)

01,610

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