INVERMAY, SICAV, S.A.

16/10/2020

NAV Date

79.510380

Net Asset Value

20/10/2020

Close Price Date

79.0000

Close Price

Last Trade: Fixing

Date

09/03/2020

Hour

Close

Last

78.5000

Ref.

79.0000

Dif.(%)

-0.63

Volume (Shares)

4,993

Turnover (€x1000)

391.95

Last Trade: NAV

Date

05/10/2020

Hour

-

Last

77.7770

Ref.

77.0158

Dif.(%)

0.99

Volume (Shares)

1,031

Turnover (€x1000)

80.19

Security

Security name

INVERMAY

Ticker

S1649

ISIN

ES0155887039

NIF

A-78286994

Capital Admitted

7.195.388,36 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

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

6,7106,8727,8067,5927,195

Shares (x 1,000)

1,1161,1431,2991,2631,197

Period Close Price (euros)

74.830080.660072.500083.500079.0000

Period Last Price (Fixing) (euros)

74.870080.120077.000082.000078.5000

Period High Price (Fixing) (euros)

74.870080.720083.000082.000078.5000

Period Low Price (Fixing) (euros)

68.150078.930077.000073.500078.5000

Capitalisation (thousands of euros)

83,54192,23194,166105,47494,582

Volume (thousands of shares)

34313024419082

Turnover (thousands of euros)

24,30310,20719,51314,7766,217

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