INVERMUNILLA, SICAV, S.A.

16/08/2018

NAV Date

1.379696

Net Asset Value

20/08/2018

Close Price Date

1.3800

Close Price

Last Trade: Fixing

Date

01/10/2013

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

19/07/2018

Last

1.399400

Ref.

1.400200

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERMUNILLA

Ticker

S3390

ISIN

ES0155147038

NIF

A-85272938

Capital Admitted

2.931.781,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28001 MADRID

Historical Summary

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

2,9322,9322,9322,9322,932

Shares (x 1,000)

2,9322,9322,9322,9322,932

Period Close Price (euros)

1.23001.29001.31001.40001.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6063,7823,8414,1044,046

Volume (thousands of shares)

270000

Turnover (thousands of euros)

320000

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