INVERMAY, SICAV, S.A.

02/12/2016

NAV Date

71.631106

Net Asset Value

06/12/2016

Close Price Date

71.6300

Close Price

Last Trade: Fixing

Last

71.4900

Ref.

71.4900

Dif.(%)

0.00

Volume (Shares)

5,990

Turnover (€x1000)

428.23

Last Trade: NAV

Last

71.865100

Ref.

71.569800

Dif.(%)

0.41

Volume (Shares)

97

Turnover (€x1000)

6.97

Security

Security name

INVERMAY

Ticker

S1649

ISIN

ES0155887039

NIF

A-78286994

Capital Admitted

6.864.519,83 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

6,0406,5487,0857,4006,865

Shares (x 1,000)

1,0051,0901,1791,2311,142

Period Close Price (euros)

58.780067.490070.460073.950071.6300

Period Last Price (Fixing) (euros)

58.680066.700068.810072.460071.4900

Period High Price (Fixing) (euros)

58.680066.700070.200079.600071.5400

Period Low Price (Fixing) (euros)

56.420059.740065.810072.100068.1500

Capitalisation (thousands of euros)

59,07573,53283,06691,05081,815

Volume (thousands of shares)

97268319386315

Turnover (thousands of euros)

5,49617,35421,71329,31922,276

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