INVERCAPITAL LCL, SICAV, S.A.

14/09/2018

NAV Date

5.666592

Net Asset Value

18/09/2018

Close Price Date

5.6500

Close Price

Last Trade: NAV

Date

17/05/2018

Last

5.726000

Ref.

5.732300

Dif.(%)

-0.11

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERCAPITAL LCL

Ticker

S3957

ISIN

ES0118636002

NIF

A-87078572

Capital Admitted

4.569.640,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

4,0024,5704,5704,5704,570

Shares (x 1,000)

800914914914914

Period Close Price (euros)

5.11005.28005.37005.73005.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0904,8264,9085,2375,164

Volume (thousands of shares)

200114000

Turnover (thousands of euros)

1,007599000

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