INVERMAY, SICAV, S.A.

15/02/2018

NAV Date

79.975952

Net Asset Value

19/02/2018

Close Price Date

79.5000

Close Price

Last Trade: Fixing

Last

79.5000

Ref.

79.0000

Dif.(%)

0.63

Volume (Shares)

236

Turnover (€x1000)

18.76

Last Trade: NAV

Last

80.356500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

629

Turnover (€x1000)

50.54

Security

Security name

INVERMAY

Ticker

S1649

ISIN

ES0155887039

NIF

A-78286994

Capital Admitted

6.680.782,11 Euros

Capital Maximum

36.060.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

7,0857,4006,7106,8726,679

Shares (x 1,000)

1,1791,2311,1161,1431,111

Period Close Price (euros)

70.460073.950074.830080.660079.5000

Period Last Price (Fixing) (euros)

68.810072.460074.870080.120079.5000

Period High Price (Fixing) (euros)

70.200079.600074.870080.720083.0000

Period Low Price (Fixing) (euros)

65.810072.100068.150078.930079.0000

Capitalisation (thousands of euros)

83,06691,05083,54192,23188,348

Volume (thousands of shares)

31938634313052

Turnover (thousands of euros)

21,71329,31924,30310,2074,142

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