INVERDOME ACTIVOS, SICAV, S.A.

15/04/2024

NAV Date

1.900382

Net Asset Value

17/04/2024

Close Price Date

1.9051

Close Price

Last Trade: NAV

Date

26/03/2024

Hour

-

Last

1.8942

Ref.

1.8951

Dif.(%)

-0.05

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

INVERDOME ACTIVOS

Ticker

S4101

ISIN

ES0177275007

NIF

A-87302832

Capital Admitted

3.601.832,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20202021202220232024 until 17/04

Capital Admitted (thousands of euros)

3,8223,6923,7263,7633,602

Shares (x 1,000)

3,8223,6923,7263,7633,602

Period Close Price (euros)

1.44001.85001.71041.82951.9051

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5046,8306,3736,8856,862

Volume (thousands of shares)

9272993437169

Turnover (thousands of euros)

1,0585156372301

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