INVERDOME ACTIVOS, SICAV, S.A.

06/12/2023

NAV Date

1.830075

Net Asset Value

08/12/2023

Close Price Date

1.8147

Close Price

Last Trade: NAV

Date

09/10/2023

Hour

-

Last

1.8063

Ref.

1.8282

Dif.(%)

-1.20

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERDOME ACTIVOS

Ticker

S4101

ISIN

ES0177275007

NIF

A-87302832

Capital Admitted

3.763.247,00 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

4,0883,8223,6923,7263,763

Shares (x 1,000)

4,0883,8223,6923,7263,763

Period Close Price (euros)

1.28001.44001.85001.71041.8147

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2325,5046,8306,3736,829

Volume (thousands of shares)

09272993437

Turnover (thousands of euros)

01,0585156372

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