INV. 1965, SICAV, S.A.

14/11/2018

NAV Date

7.249391

Net Asset Value

16/11/2018

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

04/06/2018

Last

7.355700

Ref.

7.355300

Dif.(%)

0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES 1965

Ticker

S1608

ISIN

ES0155691035

NIF

A-82318262

Capital Admitted

5.880.995,00 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

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

7,8976,7835,9835,8815,881

Shares (x 1,000)

1,5791,3571,1971,1761,176

Period Close Price (euros)

7.15007.24007.17007.40007.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,2929,8228,5798,7048,527

Volume (thousands of shares)

422411006580

Turnover (thousands of euros)

3001,7417094,8680

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.