INVERMAY, SICAV, S.A.

13/08/2018

NAV Date

79.617338

Net Asset Value

15/08/2018

Close Price Date

79.5000

Close Price

Last Trade: Fixing

Date

17/07/2018

Last

80.0000

Ref.

80.0000

Dif.(%)

0.00

Volume (Shares)

14,849

Turnover (€x1000)

1,187.92

Last Trade: NAV

Date

08/08/2018

Last

80.715400

Ref.

80.426300

Dif.(%)

0.36

Volume (Shares)

1,902

Turnover (€x1000)

153.52

Security

Security name

INVERMAY

Ticker

S1649

ISIN

ES0155887039

NIF

A-78286994

Capital Admitted

7.769.030,84 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 15/08

Capital Admitted (thousands of euros)

7,0857,4006,7106,8727,769

Shares (x 1,000)

1,1791,2311,1161,1431,293

Period Close Price (euros)

70.460073.950074.830080.660079.5000

Period Last Price (Fixing) (euros)

68.810072.460074.870080.120080.0000

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)

83,06691,05083,54192,231102,768

Volume (thousands of shares)

319386343130208

Turnover (thousands of euros)

21,71329,31924,30310,20716,698

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