INV. 1965, SICAV, S.A.

26/04/2017

NAV Date

7.411865

Net Asset Value

28/04/2017

Close Price Date

7.4100

Close Price

Last Trade: Fixing

Last

6.0600

Ref.

6.0400

Dif.(%)

0.33

Volume (Shares)

18,249

Turnover (€x1000)

110.59

Last Trade: NAV

Last

7.353400

Ref.

7.322100

Dif.(%)

0.43

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES 1965

Ticker

S1608

ISIN

ES0155691035

NIF

A-82318262

Capital Admitted

5.982.505,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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 28/04

Capital Admitted (thousands of euros)

7,8977,8976,7835,9835,983

Shares (x 1,000)

1,5791,5791,3571,1971,197

Period Close Price (euros)

6.63007.15007.24007.17007.4100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,47111,2929,8228,5798,866

Volume (thousands of shares)

564422411000

Turnover (thousands of euros)

3,5083001,7417090

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