ITOMAR INVERSIONES, SICAV, S.A.

20/06/2018

NAV Date

7.520646

Net Asset Value

22/06/2018

Close Price Date

7.3500

Close Price

Last Trade: Fixing

Date

03/10/2013

Last

7.5100

Ref.

7.5100

Dif.(%)

0.00

Volume (Shares)

665

Turnover (€x1000)

5.04

Last Trade: NAV

Date

21/06/2018

Last

7.520600

Ref.

7.382500

Dif.(%)

1.87

Volume (Shares)

3,800

Turnover (€x1000)

28.58

Security

Security name

ITOMAR INVERSIONES

Ticker

S1741

ISIN

ES0156302038

NIF

A-83931311

Capital Admitted

3.394.835,00 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 22/06

Capital Admitted (thousands of euros)

4,0793,8483,6283,4293,395

Shares (x 1,000)

816770726686679

Period Close Price (euros)

8.30007.89007.91007.53007.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7706,0725,7395,1644,990

Volume (thousands of shares)

5747443910

Turnover (thousands of euros)

47641533430876

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