ITOMAR INVERSIONES, SICAV, S.A.

26/04/2017

NAV Date

8.264925

Net Asset Value

28/04/2017

Close Price Date

8.2700

Close Price

Last Trade: Fixing

Last

7.5100

Ref.

7.5100

Dif.(%)

0.00

Volume (Shares)

665

Turnover (€x1000)

5.04

Last Trade: NAV

Last

8.264900

Ref.

8.247600

Dif.(%)

0.21

Volume (Shares)

390

Turnover (€x1000)

3.22

Security

Security name

ITOMAR INVERSIONES

Ticker

S1741

ISIN

ES0156302038

NIF

A-83931311

Capital Admitted

3.579.805,00 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)

4,3714,0793,8483,6283,580

Shares (x 1,000)

874816770726716

Period Close Price (euros)

7.86008.30007.89007.91008.2700

Period Last Price (Fixing) (euros)

7.5823-  -  -  -  

Period High Price (Fixing) (euros)

7.5823-  -  -  -  

Period Low Price (Fixing) (euros)

7.5113-  -  -  -  

Capitalisation (thousands of euros)

6,8716,7706,0725,7395,921

Volume (thousands of shares)

11357474417

Turnover (thousands of euros)

830476415334142

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