INVERCAPITAL LCL, SICAV, S.A.

27/06/2022

NAV Date

5.871400

Net Asset Value

29/06/2022

Close Price Date

5.8691

Close Price

Last Trade: NAV

Date

08/06/2022

Hour

-

Last

6.1163

Ref.

6.0766

Dif.(%)

0.65

Volume (Shares)

3,371

Turnover (€x1000)

20.62

Security

Security name

INVERCAPITAL LCL

Ticker

S3957

ISIN

ES0118636002

NIF

A-87078572

Capital Admitted

4.569.100,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

4,5704,5704,5864,5864,569

Shares (x 1,000)

914914917917914

Period Close Price (euros)

5.25005.90005.95006.55005.8691

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7985,3925,4586,0085,363

Volume (thousands of shares)

00303

Turnover (thousands of euros)

0020021

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