INVERMAY, SICAV, S.A.

13/03/2019

NAV Date

77.917544

Net Asset Value

15/03/2019

Close Price Date

77.5000

Close Price

Last Trade: Fixing

Date

25/01/2019

Last

75.0000

Ref.

75.0000

Dif.(%)

0.00

Volume (Shares)

1,019

Turnover (€x1000)

76.43

Last Trade: NAV

Date

07/03/2019

Last

77.675900

Ref.

77.784700

Dif.(%)

-0.14

Volume (Shares)

1

Turnover (€x1000)

0.08

Security

Security name

INVERMAY

Ticker

S1649

ISIN

ES0155887039

NIF

A-78286994

Capital Admitted

7.995.115,02 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 15/03

Capital Admitted (thousands of euros)

7,4006,7106,8727,8067,995

Shares (x 1,000)

1,2311,1161,1431,2991,330

Period Close Price (euros)

73.950074.830080.660072.500077.5000

Period Last Price (Fixing) (euros)

72.460074.870080.120077.000075.0000

Period High Price (Fixing) (euros)

79.600074.870080.720083.000075.0000

Period Low Price (Fixing) (euros)

72.100068.150078.930077.000073.5000

Capitalisation (thousands of euros)

91,05083,54192,23194,166103,098

Volume (thousands of shares)

38634313024473

Turnover (thousands of euros)

29,31924,30310,20719,5135,404

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