INVERMAY, SICAV, S.A.

16/08/2017

NAV Date

78.718036

Net Asset Value

18/08/2017

Close Price Date

78.4900

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

78.754100

Ref.

78.697800

Dif.(%)

0.07

Volume (Shares)

3

Turnover (€x1000)

0.24

Security

Security name

INVERMAY

Ticker

S1649

ISIN

ES0155887039

NIF

A-78286994

Capital Admitted

6.815.568,38 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 18/08

Capital Admitted (thousands of euros)

6,5487,0857,4006,7106,816

Shares (x 1,000)

1,0901,1791,2311,1161,134

Period Close Price (euros)

67.490070.460073.950074.830078.4900

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)

73,53283,06691,05083,54189,011

Volume (thousands of shares)

26831938634369

Turnover (thousands of euros)

17,35421,71329,31924,3035,303

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