INVERMAY, SICAV, S.A.

21/06/2017

NAV Date

78.757532

Net Asset Value

23/06/2017

Close Price Date

78.8000

Close Price

Last Trade: Fixing

Last

78.9300

Ref.

78.9600

Dif.(%)

-0.04

Volume (Shares)

1,519

Turnover (€x1000)

119.89

Last Trade: NAV

Last

78.757500

Ref.

78.925800

Dif.(%)

-0.21

Volume (Shares)

1,580

Turnover (€x1000)

124.44

Security

Security name

INVERMAY

Ticker

S1649

ISIN

ES0155887039

NIF

A-78286994

Capital Admitted

6.885.260,34 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

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

6,5487,0857,4006,7106,885

Shares (x 1,000)

1,0901,1791,2311,1161,146

Period Close Price (euros)

67.490070.460073.950074.830078.8000

Period Last Price (Fixing) (euros)

66.700068.810072.460074.870078.9300

Period High Price (Fixing) (euros)

66.700070.200079.600074.870078.9300

Period Low Price (Fixing) (euros)

59.740065.810072.100068.150078.9300

Capitalisation (thousands of euros)

73,53283,06691,05083,54190,276

Volume (thousands of shares)

26831938634356

Turnover (thousands of euros)

17,35421,71329,31924,3034,265

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period