INVERDOME ACTIVOS, SICAV, S.A.

17/02/2017

NAV Date

1.163960

Net Asset Value

21/02/2017

Close Price Date

1.1700

Close Price

Last Trade: NAV

Last

1.139700

Ref.

1.071800

Dif.(%)

6.34

Volume (Shares)

4

Turnover (€x1000)

0.00

Security

Security name

INVERDOME ACTIVOS

Ticker

S4101

ISIN

ES0177275007

NIF

A-87302832

Capital Admitted

3.991.965,00 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

 201520162017 until 21/02

Capital Admitted (thousands of euros)

2,4003,9923,992

Shares (x 1,000)

2,4003,9923,992

Period Close Price (euros)

1.01001.16001.1700

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4244,6314,671

Volume (thousands of shares)

01,5920

Turnover (thousands of euros)

01,6100

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