INVERCAPITAL LCL, SICAV, S.A.

18/10/2021

NAV Date

6.446104

Net Asset Value

20/10/2021

Close Price Date

6.4500

Close Price

Last Trade: NAV

Date

14/10/2021

Hour

-

Last

6.3826

Ref.

6.3467

Dif.(%)

0.57

Volume (Shares)

1

Turnover (€x1000)

0.01

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

 20172018201920202021 until 20/10

Capital Admitted (thousands of euros)

4,5704,5704,5704,5864,586

Shares (x 1,000)

914914914917917

Period Close Price (euros)

5.73005.25005.90005.95006.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2374,7985,3925,4585,917

Volume (thousands of shares)

00030

Turnover (thousands of euros)

000200

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