INVERDOME ACTIVOS, SICAV, S.A.

15/02/2018

NAV Date

1.231037

Net Asset Value

19/02/2018

Close Price Date

1.2300

Close Price

Last Trade: NAV

Last

1.276800

Ref.

1.270900

Dif.(%)

0.46

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERDOME ACTIVOS

Ticker

S4101

ISIN

ES0177275007

NIF

A-87302832

Capital Admitted

3.991.962,00 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

 2015201620172018 until 19/02

Capital Admitted (thousands of euros)

2,4003,9923,9923,992

Shares (x 1,000)

2,4003,9923,9923,992

Period Close Price (euros)

1.01001.16001.28001.2300

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4244,6315,1104,910

Volume (thousands of shares)

01,59200

Turnover (thousands of euros)

01,61000

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident