BME MTF Equity | Data of INVERMAY 2,S.A. SICAV

INVERMAY 2,S.A. SICAV

07/11/2012

NAV Date

10.452357

Net Asset Value

19/11/2012

Close Price Date

10.4500

Close Price

Excluded 20/11/2012

Last Trade: Fixing

Date

02/11/2012

Hour

Last

10.4500

Ref.

10.5000

Dif.(%)

-0.48

Volume (Shares)

Turnover (€x1000)

0.11

Last Trade: NAV

Date

08/11/2012

Hour

Last

10.4524

Ref.

10.5000

Dif.(%)

-0.45

Volume (Shares)

76,191

Turnover (€x1000)

796.38

Security

Security name

INVERMAY 2

Ticker

S2010

ISIN

ES0161046034

NIF

A-81662934

Capital Admitted

13.713.990,62 Euros

Capital Maximum

96.160.000,00 Euros

Capital Minimum

9.616.000,00 Euros

Nominal

6,01 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

	2008	2009	2010	2011	2012 until 19/11
Capital Admitted (thousands of euros)	14,702	23,365	18,725	16,834	13,714
Shares (x 1,000)	2,446	3,888	3,116	2,801	2,282
Period Close Price (euros)	9.3600	10.1100	10.0400	9.6400	10.4500
Period Last Price (Fixing) (euros)	9.3600	9.1100	-	-	10.4300
Period High Price (Fixing) (euros)	11.8600	9.1800	-	-	10.6400
Period Low Price (Fixing) (euros)	9.3600	9.1100	-	-	10.4300
Capitalisation (thousands of euros)	22,898	39,305	31,282	27,001	23,845
Volume (thousands of shares)	6,317	1,671	770	717	542
Turnover (thousands of euros)	68,788	15,357	7,625	7,182	5,622

26/05/2009 12:00 INVERMAY 2,S.A. SICAV Relevant Fact Hecho Relevante : Convocatoria Junta General con acuerdo de fusión INVERMAY 2,S.A. SICAV S2010 (169 KB)

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