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

Close

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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

6,8727,8067,5926,3036,174

Shares (x 1,000)

1,1431,2991,2631,0491,027

Period Close Price (euros)

80.660072.500083.500083.000090.5000

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)

92,23194,166105,47487,05192,972

Volume (thousands of shares)

13024419024538

Turnover (thousands of euros)

10,20719,51314,77619,5573,323

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