INVERDOME ACTIVOS, SICAV, S.A.

17/05/2018

NAV Date

1.300672

Net Asset Value

21/05/2018

Close Price Date

1.2900

Close Price

Last Trade: NAV

Date

17/05/2018

Last

1.291200

Ref.

1.276800

Dif.(%)

1.13

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

INVERDOME ACTIVOS

Ticker

S4101

ISIN

ES0177275007

NIF

A-87302832

Capital Admitted

3.991.962,00 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

 2015201620172018 until 21/05

Capital Admitted (thousands of euros)

2,4003,9923,9923,992

Shares (x 1,000)

2,4003,9923,9923,992

Period Close Price (euros)

1.01001.16001.28001.2900

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4244,6315,1105,150

Volume (thousands of shares)

01,59200

Turnover (thousands of euros)

01,61000

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