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

INVERMAY, SICAV, S.A.

29/06/2022

NAV Date

82.031062

Net Asset Value

01/07/2022

Close Price Date

82.4961

Close Price

Last Trade: Fixing

Date

05/11/2021

Hour

Last

93.0000

Ref.

93.0000

Dif.(%)

0.00

Volume (Shares)

247

Turnover (€x1000)

22.97

Last Trade: NAV

Date

30/06/2022

Hour

Last

82.0311

Ref.

82.4909

Dif.(%)

-0.56

Volume (Shares)

21,626

Turnover (€x1000)

1,774

Security

Security name

INVERMAY

Ticker

S1649

ISIN

ES0155887039

NIF

A-78286994

Capital Admitted

6.189.602,84 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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	7,806	7,592	6,303	6,134	6,190
Shares (x 1,000)	1,299	1,263	1,049	1,021	1,030
Period Close Price (euros)	72.5000	83.5000	83.0000	93.5000	82.4961
Period Last Price (Fixing) (euros)	77.0000	82.0000	78.5000	93.0000	-
Period High Price (Fixing) (euros)	83.0000	82.0000	78.5000	93.0000	-
Period Low Price (Fixing) (euros)	77.0000	73.5000	78.5000	93.0000	-
Capitalisation (thousands of euros)	94,166	105,474	87,051	95,428	84,961
Volume (thousands of shares)	244	190	245	50	104
Turnover (thousands of euros)	19,513	14,776	19,557	4,449	9,108

Relevant Facts and Notices

02/02/2022 INVERMAY, SICAV, S.A. Relevant Fact: Otros hechos relevantes Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas el mantener la SICAV cumpliendo los nuevos requisitos (111 KB)

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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