ITOMAR INVERSIONES, SICAV, S.A.

12/01/2017

NAV Date

7.900229

Net Asset Value

16/01/2017

Close Price Date

7.9400

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

7.945100

Ref.

7.967700

Dif.(%)

-0.28

Volume (Shares)

650

Turnover (€x1000)

5.16

Security

Security name

ITOMAR INVERSIONES

Ticker

S1741

ISIN

ES0156302038

NIF

A-83931311

Capital Admitted

3.616.725,00 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 16/01

Capital Admitted (thousands of euros)

4,3714,0793,8483,6283,620

Shares (x 1,000)

874816770726724

Period Close Price (euros)

7.86008.30007.89007.91007.9400

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)

6,8716,7706,0725,7395,749

Volume (thousands of shares)

1135747441

Turnover (thousands of euros)

83047641533410

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