INVERMAY, SICAV, S.A.

07/12/2017

NAV Date

80.349476

Net Asset Value

11/12/2017

Close Price Date

80.2600

Close Price

Last Trade: Fixing

Last

80.1200

Ref.

80.1200

Dif.(%)

0.00

Volume (Shares)

183

Turnover (€x1000)

14.66

Last Trade: NAV

Last

80.261800

Ref.

80.365000

Dif.(%)

-0.13

Volume (Shares)

2,839

Turnover (€x1000)

227.86

Security

Security name

INVERMAY

Ticker

S1649

ISIN

ES0155887039

NIF

A-78286994

Capital Admitted

6.899.888,68 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 11/12

Capital Admitted (thousands of euros)

6,5487,0857,4006,7106,917

Shares (x 1,000)

1,0901,1791,2311,1161,151

Period Close Price (euros)

67.490070.460073.950074.830080.2600

Period Last Price (Fixing) (euros)

66.700068.810072.460074.870080.1200

Period High Price (Fixing) (euros)

66.700070.200079.600074.870080.7200

Period Low Price (Fixing) (euros)

59.740065.810072.100068.150078.9300

Capitalisation (thousands of euros)

73,53283,06691,05083,54192,372

Volume (thousands of shares)

26831938634399

Turnover (thousands of euros)

17,35421,71329,31924,3037,713

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