INVERCAPITAL LCL, SICAV, S.A.

21/10/2020

NAV Date

5.652116

Net Asset Value

23/10/2020

Close Price Date

5.7000

Close Price

Last Trade: NAV

Date

20/01/2020

Hour

-

Last

5.9555

Ref.

5.7407

Dif.(%)

3.74

Volume (Shares)

3,371

Turnover (€x1000)

20.08

Security

Security name

INVERCAPITAL LCL

Ticker

S3957

ISIN

ES0118636002

NIF

A-87078572

Capital Admitted

4.586.470,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,5704,5704,5704,5704,586

Shares (x 1,000)

914914914914917

Period Close Price (euros)

5.37005.73005.25005.90005.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9085,2374,7985,3925,229

Volume (thousands of shares)

00003

Turnover (thousands of euros)

000020

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.