INVERMAY, SICAV, S.A.

13/01/2017

NAV Date

75.486697

Net Asset Value

17/01/2017

Close Price Date

75.1300

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

74.749500

Ref.

74.715600

Dif.(%)

0.05

Volume (Shares)

665

Turnover (€x1000)

49.71

Security

Security name

INVERMAY

Ticker

S1649

ISIN

ES0155887039

NIF

A-78286994

Capital Admitted

6.709.654,15 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 17/01

Capital Admitted (thousands of euros)

6,5487,0857,4006,7106,710

Shares (x 1,000)

1,0901,1791,2311,1161,116

Period Close Price (euros)

67.490070.460073.950074.830075.1300

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)

73,53283,06691,05083,54183,876

Volume (thousands of shares)

2683193863430

Turnover (thousands of euros)

17,35421,71329,31924,3030

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