INVERMAY, SICAV, S.A.

28/07/2021

NAV Date

90.329016

Net Asset Value

30/07/2021

Close Price Date

90.0000

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

28/07/2021

Hour

-

Last

89.8649

Ref.

89.6549

Dif.(%)

0.23

Volume (Shares)

2,109

Turnover (€x1000)

189.53

Security

Security name

INVERMAY

Ticker

S1649

ISIN

ES0155887039

NIF

A-78286994

Capital Admitted

6.215.145,34 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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

6,8727,8067,5926,3036,215

Shares (x 1,000)

1,1431,2991,2631,0491,034

Period Close Price (euros)

80.660072.500083.500083.000090.0000

Period Last Price (Fixing) (euros)

80.120077.000082.000078.5000-  

Period High Price (Fixing) (euros)

80.720083.000082.000078.5000-  

Period Low Price (Fixing) (euros)

78.930077.000073.500078.5000-  

Capitalisation (thousands of euros)

92,23194,166105,47487,05193,072

Volume (thousands of shares)

13024419024531

Turnover (thousands of euros)

10,20719,51314,77619,5572,699

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