INV. 1965, SICAV, S.A.

21/02/2018

NAV Date

7.371258

Net Asset Value

23/02/2018

Close Price Date

7.3500

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

7.396800

Ref.

7.406400

Dif.(%)

-0.13

Volume (Shares)

318,675

Turnover (€x1000)

2,357.18

Security

Security name

INVERSIONES 1965

Ticker

S1608

ISIN

ES0155691035

NIF

A-82318262

Capital Admitted

5.880.985,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

7,8976,7835,9835,8815,881

Shares (x 1,000)

1,5791,3571,1971,1761,176

Period Close Price (euros)

7.15007.24007.17007.40007.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,2929,8228,5798,7048,645

Volume (thousands of shares)

422411006580

Turnover (thousands of euros)

3001,7417094,8680

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident