ITOMAR INVERSIONES, SICAV, S.A.

18/08/2017

NAV Date

7.504778

Net Asset Value

22/08/2017

Close Price Date

7.5500

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

7.557700

Ref.

7.599300

Dif.(%)

-0.55

Volume (Shares)

915

Turnover (€x1000)

6.92

Security

Security name

ITOMAR INVERSIONES

Ticker

S1741

ISIN

ES0156302038

NIF

A-83931311

Capital Admitted

3.494.255,00 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 22/08

Capital Admitted (thousands of euros)

4,3714,0793,8483,6283,494

Shares (x 1,000)

874816770726699

Period Close Price (euros)

7.86008.30007.89007.91007.5500

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)

6,8716,7706,0725,7395,276

Volume (thousands of shares)

11357474426

Turnover (thousands of euros)

830476415334207

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