ITOMAR INVERSIONES, SICAV, S.A.

19/02/2020

NAV Date

8.193976

Net Asset Value

21/02/2020

Close Price Date

8.1500

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

13/02/2020

Hour

-

Last

8.1547

Ref.

8.1007

Dif.(%)

0.67

Volume (Shares)

625

Turnover (€x1000)

5.1

Security

Security name

ITOMAR INVERSIONES

Ticker

S1741

ISIN

ES0156302038

NIF

A-83931311

Capital Admitted

3.111.660,00 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

 20162017201820192020 until 21/02

Capital Admitted (thousands of euros)

3,6283,4293,2953,1263,112

Shares (x 1,000)

726686659625622

Period Close Price (euros)

7.91007.53006.55007.90008.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7395,1644,3164,9385,072

Volume (thousands of shares)

443929313

Turnover (thousands of euros)

33430821023522

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