ITOMAR INVERSIONES, SICAV, S.A.

13/02/2019

NAV Date

7.025464

Net Asset Value

15/02/2019

Close Price Date

7.0000

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

10/01/2019

Last

6.844400

Ref.

6.611800

Dif.(%)

3.52

Volume (Shares)

1,000

Turnover (€x1000)

6.84

Security

Security name

ITOMAR INVERSIONES

Ticker

S1741

ISIN

ES0156302038

NIF

A-83931311

Capital Admitted

3.275.430,00 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 15/02

Capital Admitted (thousands of euros)

3,8483,6283,4293,2953,275

Shares (x 1,000)

770726686659655

Period Close Price (euros)

7.89007.91007.53006.55007.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0725,7395,1644,3164,586

Volume (thousands of shares)

474439291

Turnover (thousands of euros)

4153343082107

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