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

INVERMAY, SICAV, S.A.

13/10/2021

NAV Date

90.502603

Net Asset Value

15/10/2021

Close Price Date

90.5000

Close Price

Last Trade: Fixing

Date

09/03/2020

Hour

Last

78.5000

Ref.

79.0000

Dif.(%)

-0.63

Volume (Shares)

4,993

Turnover (€x1000)

391.95

Last Trade: NAV

Date

08/10/2021

Hour

Last

91.0179

Ref.

90.9796

Dif.(%)

0.04

Volume (Shares)

670

Turnover (€x1000)

60.98

Security

Security name

INVERMAY

Ticker

S1649

ISIN

ES0155887039

NIF

A-78286994

Capital Admitted

6.175.341,11 Euros

Capital Maximum

36.060.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	6,872	7,806	7,592	6,303	6,174
Shares (x 1,000)	1,143	1,299	1,263	1,049	1,027
Period Close Price (euros)	80.6600	72.5000	83.5000	83.0000	90.5000
Period Last Price (Fixing) (euros)	80.1200	77.0000	82.0000	78.5000	-
Period High Price (Fixing) (euros)	80.7200	83.0000	82.0000	78.5000	-
Period Low Price (Fixing) (euros)	78.9300	77.0000	73.5000	78.5000	-
Capitalisation (thousands of euros)	92,231	94,166	105,474	87,051	92,972
Volume (thousands of shares)	130	244	190	245	38
Turnover (thousands of euros)	10,207	19,513	14,776	19,557	3,323

Relevant Facts and Notices

27/03/2018 12:00 INVERMAY, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de la Junta General de INVERMAY, SICAV, S.A. de fusión por absorción de TÍTULOS CUZCO, SICAV, S.A. (13 KB)

26/05/2009 12:00 INVERMAY, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General con acuerdo de fusión INVERMAY, SICAV, S.A. S1649 (169 KB)

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