INVERDOME ACTIVOS, SICAV, S.A.

21/06/2022

NAV Date

1.832981

Net Asset Value

24/06/2022

Close Price Date

1.8330

Close Price

Last Trade: NAV

Date

14/06/2022

Hour

-

Last

1.8113

Ref.

1.7848

Dif.(%)

1.48

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERDOME ACTIVOS

Ticker

S4101

ISIN

ES0177275007

NIF

A-87302832

Capital Admitted

3.724.443,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

4,0884,0883,8223,6923,724

Shares (x 1,000)

4,0884,0883,8223,6923,724

Period Close Price (euros)

1.10001.28001.44001.85001.8330

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4965,2325,5046,8306,827

Volume (thousands of shares)

96092729932

Turnover (thousands of euros)

12101,05851561

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.