INVERDOME ACTIVOS, SICAV, S.A.

15/08/2019

NAV Date

1.094525

Net Asset Value

19/08/2019

Close Price Date

1.1000

Close Price

Last Trade: NAV

Date

11/06/2019

Hour

-

Last

1.1613

Ref.

1.1585

Dif.(%)

0.24

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERDOME ACTIVOS

Ticker

S4101

ISIN

ES0177275007

NIF

A-87302832

Capital Admitted

4.087.540,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

2,4003,9923,9924,0884,088

Shares (x 1,000)

2,4003,9923,9924,0884,088

Period Close Price (euros)

1.01001.16001.28001.10001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4244,6315,1104,4964,496

Volume (thousands of shares)

01,5920960

Turnover (thousands of euros)

01,61001210

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