INVERMAY, SICAV, S.A.

14/08/2019

NAV Date

78.247812

Net Asset Value

16/08/2019

Close Price Date

79.0000

Close Price

Last Trade: Fixing

Date

26/04/2019

Hour

Close

Last

80.0000

Ref.

80.5000

Dif.(%)

-0.62

Volume (Shares)

1,437

Turnover (€x1000)

114.96

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

79.1755

Ref.

79.8336

Dif.(%)

-0.82

Volume (Shares)

3,001

Turnover (€x1000)

237.61

Security

Security name

INVERMAY

Ticker

S1649

ISIN

ES0155887039

NIF

A-78286994

Capital Admitted

7.701.616,67 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 16/08

Capital Admitted (thousands of euros)

7,4006,7106,8727,8067,702

Shares (x 1,000)

1,2311,1161,1431,2991,281

Period Close Price (euros)

73.950074.830080.660072.500079.0000

Period Last Price (Fixing) (euros)

72.460074.870080.120077.000080.0000

Period High Price (Fixing) (euros)

79.600074.870080.720083.000080.5000

Period Low Price (Fixing) (euros)

72.100068.150078.930077.000073.5000

Capitalisation (thousands of euros)

91,05083,54192,23194,166101,236

Volume (thousands of shares)

386343130244154

Turnover (thousands of euros)

29,31924,30310,20719,51311,839

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