INV. 1965, SICAV, S.A.

16/08/2019

NAV Date

7.292744

Net Asset Value

20/08/2019

Close Price Date

7.3000

Close Price

Last Trade: Fixing

Date

30/12/2009

Hour

Close

Last

6.0600

Ref.

6.0400

Dif.(%)

0.33

Volume (Shares)

18,249

Turnover (€x1000)

110.59

Last Trade: NAV

Date

05/06/2019

Hour

-

Last

7.2535

Ref.

7.2840

Dif.(%)

-0.42

Volume (Shares)

14,000

Turnover (€x1000)

101.55

Security

Security name

INVERSIONES 1965

Ticker

S1608

ISIN

ES0155691035

NIF

A-82318262

Capital Admitted

5.810.980,00 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 20/08

Capital Admitted (thousands of euros)

6,7835,9835,8815,8815,811

Shares (x 1,000)

1,3571,1971,1761,1761,162

Period Close Price (euros)

7.24007.17007.40006.95007.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,8228,5798,7048,1758,484

Volume (thousands of shares)

241100658014

Turnover (thousands of euros)

1,7417094,8680102

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