INVERDOME ACTIVOS, SICAV, S.A.

26/11/2021

NAV Date

1.861899

Net Asset Value

30/11/2021

Close Price Date

1.9400

Close Price

Last Trade: NAV

Date

18/11/2021

Hour

-

Last

1.9500

Ref.

1.8825

Dif.(%)

3.59

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERDOME ACTIVOS

Ticker

S4101

ISIN

ES0177275007

NIF

A-87302832

Capital Admitted

3.692.085,00 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 30/11

Capital Admitted (thousands of euros)

3,9924,0884,0883,8223,692

Shares (x 1,000)

3,9924,0884,0883,8223,692

Period Close Price (euros)

1.28001.10001.28001.44001.9400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1104,4965,2325,5047,163

Volume (thousands of shares)

0960927299

Turnover (thousands of euros)

012101,058515

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