INVERMAY, SICAV, S.A.

10/06/2024

NAV Date

100.754565

Net Asset Value

12/06/2024

Close Price Date

100.9047

Close Price

Last Trade: Fixing

Date

05/01/2024

Hour

Close

Last

92.1862

Ref.

92.1862

Dif.(%)

0.00

Volume (Shares)

93

Turnover (€x1000)

8.51

Last Trade: NAV

Date

10/06/2024

Hour

-

Last

100.9047

Ref.

99.8708

Dif.(%)

1.04

Volume (Shares)

96

Turnover (€x1000)

9.69

Security

Security name

INVERMAY

Ticker

S1649

ISIN

ES0155887039

NIF

A-78286994

Capital Admitted

15.383.394,33 Euros

Capital Maximum

36.060.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20202021202220232024 until 12/06

Capital Admitted (thousands of euros)

6,3036,1349,55115,41215,365

Shares (x 1,000)

1,0491,0211,5892,5642,557

Period Close Price (euros)

83.000093.500083.187492.3535100.9047

Period Last Price (Fixing) (euros)

78.500093.000083.000091.500091.5000

Period High Price (Fixing) (euros)

78.500093.000085.500091.500091.5000

Period Low Price (Fixing) (euros)

78.500093.000080.000083.000091.5000

Capitalisation (thousands of euros)

87,05195,428132,198236,824257,969

Volume (thousands of shares)

245507501,47022

Turnover (thousands of euros)

19,5574,44963,021128,8872,190

Relevant Facts and Notices

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