INVERMAY, SICAV, S.A.

04/12/2019

NAV Date

81.682915

Net Asset Value

06/12/2019

Close Price Date

81.0000

Close Price

Last Trade: Fixing

Date

13/11/2019

Hour

Close

Last

82.0000

Ref.

82.5000

Dif.(%)

-0.61

Volume (Shares)

4,879

Turnover (€x1000)

400.08

Last Trade: NAV

Date

05/12/2019

Hour

-

Last

81.6829

Ref.

81.0851

Dif.(%)

0.74

Volume (Shares)

60

Turnover (€x1000)

4.9

Security

Security name

INVERMAY

Ticker

S1649

ISIN

ES0155887039

NIF

A-78286994

Capital Admitted

7.649.287,60 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

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

7,4006,7106,8727,8067,649

Shares (x 1,000)

1,2311,1161,1431,2991,273

Period Close Price (euros)

73.950074.830080.660072.500081.0000

Period Last Price (Fixing) (euros)

72.460074.870080.120077.000082.0000

Period High Price (Fixing) (euros)

79.600074.870080.720083.000082.0000

Period Low Price (Fixing) (euros)

72.100068.150078.930077.000073.5000

Capitalisation (thousands of euros)

91,05083,54192,23194,166103,094

Volume (thousands of shares)

386343130244180

Turnover (thousands of euros)

29,31924,30310,20719,51313,982

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