INVERMAY, SICAV, S.A.

22/03/2017

NAV Date

76.866044

Net Asset Value

24/03/2017

Close Price Date

77.0000

Close Price

Last Trade: Fixing

Last

74.8700

Ref.

74.3900

Dif.(%)

0.65

Volume (Shares)

316

Turnover (€x1000)

23.66

Last Trade: NAV

Last

76.997200

Ref.

77.292800

Dif.(%)

-0.38

Volume (Shares)

67

Turnover (€x1000)

5.16

Security

Security name

INVERMAY

Ticker

S1649

ISIN

ES0155887039

NIF

A-78286994

Capital Admitted

6.814.823,14 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 24/03

Capital Admitted (thousands of euros)

6,5487,0857,4006,7106,815

Shares (x 1,000)

1,0901,1791,2311,1161,134

Period Close Price (euros)

67.490070.460073.950074.830077.0000

Period Last Price (Fixing) (euros)

66.700068.810072.460074.8700-  

Period High Price (Fixing) (euros)

66.700070.200079.600074.8700-  

Period Low Price (Fixing) (euros)

59.740065.810072.100068.1500-  

Capitalisation (thousands of euros)

73,53283,06691,05083,54187,311

Volume (thousands of shares)

26831938634336

Turnover (thousands of euros)

17,35421,71329,31924,3032,731

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