INVERMAY, SICAV, S.A.

13/06/2018

NAV Date

80.592504

Net Asset Value

15/06/2018

Close Price Date

80.5000

Close Price

Last Trade: Fixing

Date

23/05/2018

Last

81.0000

Ref.

81.0000

Dif.(%)

0.00

Volume (Shares)

18,569

Turnover (€x1000)

1,504.09

Last Trade: NAV

Date

07/06/2018

Last

80.710000

Ref.

80.470200

Dif.(%)

0.30

Volume (Shares)

5,702

Turnover (€x1000)

460.21

Security

Security name

INVERMAY

Ticker

S1649

ISIN

ES0155887039

NIF

A-78286994

Capital Admitted

7.594.782,91 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 15/06

Capital Admitted (thousands of euros)

7,0857,4006,7106,8727,595

Shares (x 1,000)

1,1791,2311,1161,1431,264

Period Close Price (euros)

70.460073.950074.830080.660080.5000

Period Last Price (Fixing) (euros)

68.810072.460074.870080.120081.0000

Period High Price (Fixing) (euros)

70.200079.600074.870080.720083.0000

Period Low Price (Fixing) (euros)

65.810072.100068.150078.930079.0000

Capitalisation (thousands of euros)

83,06691,05083,54192,231101,727

Volume (thousands of shares)

319386343130174

Turnover (thousands of euros)

21,71329,31924,30310,20713,936

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