INV. 1965, SICAV, S.A.

22/03/2019

NAV Date

7.250576

Net Asset Value

26/03/2019

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

30/12/2009

Last

6.0600

Ref.

6.0400

Dif.(%)

0.33

Volume (Shares)

18,249

Turnover (€x1000)

110.59

Last Trade: NAV

Date

07/03/2019

Last

7.236600

Ref.

7.129900

Dif.(%)

1.50

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES 1965

Ticker

S1608

ISIN

ES0155691035

NIF

A-82318262

Capital Admitted

5.880.985,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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 26/03

Capital Admitted (thousands of euros)

6,7835,9835,8815,8815,881

Shares (x 1,000)

1,3571,1971,1761,1761,176

Period Close Price (euros)

7.24007.17007.40006.95007.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,8228,5798,7048,1758,527

Volume (thousands of shares)

24110065800

Turnover (thousands of euros)

1,7417094,86800

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