ITOMAR INVERSIONES, SICAV, S.A.

20/08/2019

NAV Date

7.386371

Net Asset Value

22/08/2019

Close Price Date

7.4000

Close Price

Last Trade: Fixing

Date

03/10/2013

Hour

Close

Last

7.5100

Ref.

7.5100

Dif.(%)

0.00

Volume (Shares)

665

Turnover (€x1000)

5.04

Last Trade: NAV

Date

12/08/2019

Hour

-

Last

7.3974

Ref.

7.4336

Dif.(%)

-0.49

Volume (Shares)

677

Turnover (€x1000)

5.01

Security

Security name

ITOMAR INVERSIONES

Ticker

S1741

ISIN

ES0156302038

NIF

A-83931311

Capital Admitted

3.200.640,00 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 22/08

Capital Admitted (thousands of euros)

3,8483,6283,4293,2953,201

Shares (x 1,000)

770726686659640

Period Close Price (euros)

7.89007.91007.53006.55007.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0725,7395,1644,3164,737

Volume (thousands of shares)

4744392916

Turnover (thousands of euros)

415334308210118

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