INVERDOME ACTIVOS, SICAV, S.A.

20/09/2018

NAV Date

1.246680

Net Asset Value

24/09/2018

Close Price Date

1.2500

Close Price

Last Trade: NAV

Date

03/07/2018

Last

1.237900

Ref.

1.266700

Dif.(%)

-2.27

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERDOME ACTIVOS

Ticker

S4101

ISIN

ES0177275007

NIF

A-87302832

Capital Admitted

4.087.543,00 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 24/09

Capital Admitted (thousands of euros)

2,4003,9923,9924,088

Shares (x 1,000)

2,4003,9923,9924,088

Period Close Price (euros)

1.01001.16001.28001.2500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4244,6315,1105,109

Volume (thousands of shares)

01,592096

Turnover (thousands of euros)

01,6100121

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