INVERMAY, SICAV, S.A.

14/11/2018

NAV Date

76.812713

Net Asset Value

16/11/2018

Close Price Date

77.0000

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

77.0000

Ref.

77.0000

Dif.(%)

0.00

Volume (Shares)

648

Turnover (€x1000)

49.90

Last Trade: NAV

Date

14/11/2018

Last

77.075200

Ref.

77.577700

Dif.(%)

-0.65

Volume (Shares)

193

Turnover (€x1000)

14.88

Security

Security name

INVERMAY

Ticker

S1649

ISIN

ES0155887039

NIF

A-78286994

Capital Admitted

7.790.738,96 Euros

Capital Maximum

36.060.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

7,0857,4006,7106,8727,791

Shares (x 1,000)

1,1791,2311,1161,1431,296

Period Close Price (euros)

70.460073.950074.830080.660077.0000

Period Last Price (Fixing) (euros)

68.810072.460074.870080.120077.0000

Period High Price (Fixing) (euros)

70.200079.600074.870080.720083.0000

Period Low Price (Fixing) (euros)

65.810072.100068.150078.930077.0000

Capitalisation (thousands of euros)

83,06691,05083,54192,23199,815

Volume (thousands of shares)

319386343130234

Turnover (thousands of euros)

21,71329,31924,30310,20718,761

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