INVERTIA DE GESTION,SICAV,S.A.

18/04/2019

NAV Date

0.691426

Net Asset Value

24/04/2019

Close Price Date

0.6950

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

0.6900

Ref.

0.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

11/12/2018

Last

0.688200

Ref.

0.748100

Dif.(%)

-8.01

Volume (Shares)

246,284

Turnover (€x1000)

169.48

Security

Security name

INVERTIA DE GESTION

Ticker

S1197

ISIN

ES0142989039

NIF

A-82681388

Capital Admitted

2.205.233,73 Euros

Capital Maximum

17.985.258,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,63 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

3,6942,7722,2952,2052,205

Shares (x 1,000)

5,8634,4003,6433,5003,500

Period Close Price (euros)

0.68000.70000.73000.68500.6950

Period Last Price (Fixing) (euros)

0.66000.66000.73000.6800-  

Period High Price (Fixing) (euros)

0.73000.66000.74000.7100-  

Period Low Price (Fixing) (euros)

0.66000.61000.69000.6800-  

Capitalisation (thousands of euros)

3,9873,0802,6602,3982,433

Volume (thousands of shares)

1,8182,4828433890

Turnover (thousands of euros)

1,3081,5996052760

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