INVERDOME ACTIVOS, SICAV, S.A.

29/07/2021

NAV Date

1.667633

Net Asset Value

03/08/2021

Close Price Date

1.6700

Close Price

Last Trade: NAV

Date

15/07/2021

Hour

-

Last

1.6561

Ref.

1.6828

Dif.(%)

-1.59

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERDOME ACTIVOS

Ticker

S4101

ISIN

ES0177275007

NIF

A-87302832

Capital Admitted

3.975.578,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 3/08

Capital Admitted (thousands of euros)

3,9924,0884,0883,8223,976

Shares (x 1,000)

3,9924,0884,0883,8223,976

Period Close Price (euros)

1.28001.10001.28001.44001.6700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1104,4965,2325,5046,639

Volume (thousands of shares)

096092715

Turnover (thousands of euros)

012101,05826

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.