INVERMUNILLA, SICAV, S.A.

12/10/2017

NAV Date

1.396105

Net Asset Value

16/10/2017

Close Price Date

1.4000

Close Price

Last Trade: Fixing

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.377000

Ref.

1.351800

Dif.(%)

1.86

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERMUNILLA

Ticker

S3390

ISIN

ES0155147038

NIF

A-85272938

Capital Admitted

2.931.782,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AVINGUDA DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20132014201520162017 until 16/10

Capital Admitted (thousands of euros)

2,9052,9322,9322,9322,932

Shares (x 1,000)

2,9052,9322,9322,9322,932

Period Close Price (euros)

1.17001.23001.29001.31001.4000

Period Last Price (Fixing) (euros)

1.1259-  -  -  -  

Period High Price (Fixing) (euros)

1.1259-  -  -  -  

Period Low Price (Fixing) (euros)

1.1000-  -  -  -  

Capitalisation (thousands of euros)

3,3993,6063,7823,8414,104

Volume (thousands of shares)

6,95927000

Turnover (thousands of euros)

7,77732000

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