BME MTF Equity | Data of INVERMAY, SICAV, S.A.

INVERMAY, SICAV, S.A.

16/04/2024

NAV Date

97.454206

Net Asset Value

18/04/2024

Close Price Date

98.0762

Close Price

Last Trade: Fixing

Date

05/01/2024

Hour

Last

92.1862

Ref.

92.1862

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

8.51

Last Trade: NAV

Date

17/04/2024

Hour

Last

97.4542

Ref.

98.0762

Dif.(%)

-0.63

Volume (Shares)

Turnover (€x1000)

5.94

Security

Security name

INVERMAY

Ticker

S1649

ISIN

ES0155887039

NIF

A-78286994

Capital Admitted

15.377.041,76 Euros

Capital Maximum

36.060.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	6,303	6,134	9,551	15,412	15,377
Shares (x 1,000)	1,049	1,021	1,589	2,564	2,559
Period Close Price (euros)	83.0000	93.5000	83.1874	92.3535	98.0762
Period Last Price (Fixing) (euros)	78.5000	93.0000	83.0000	91.5000	91.5000
Period High Price (Fixing) (euros)	78.5000	93.0000	85.5000	91.5000	91.5000
Period Low Price (Fixing) (euros)	78.5000	93.0000	80.0000	83.0000	91.5000
Capitalisation (thousands of euros)	87,051	95,428	132,198	236,824	250,941
Volume (thousands of shares)	245	50	750	1,470	9
Turnover (thousands of euros)	19,557	4,449	63,021	128,887	896

Relevant Facts and Notices

10/10/2022 INVERMAY, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
02/02/2022 INVERMAY, SICAV, S.A. Relevant Fact: Otros hechos relevantes Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas el mantener la SICAV cumpliendo los nuevos requisitos (111 KB)

27/03/2018 12:00 INVERMAY, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de la Junta General de INVERMAY, SICAV, S.A. de fusión por absorción de TÍTULOS CUZCO, SICAV, S.A. (13 KB)

26/05/2009 12:00 INVERMAY, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General con acuerdo de fusión INVERMAY, SICAV, S.A. S1649 (169 KB)

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