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

INVERMAY, SICAV, S.A.

12/01/2022

NAV Date

93.998868

Net Asset Value

14/01/2022

Close Price Date

93.5000

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

12/01/2022

Hour

Last

93.5884

Ref.

94.2908

Dif.(%)

-0.74

Volume (Shares)

21,262

Turnover (€x1000)

1,989.88

Security

Security name

INVERMAY

Ticker

S1649

ISIN

ES0155887039

NIF

A-78286994

Capital Admitted

6.120.956,62 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 14/01
Capital Admitted (thousands of euros)	7,806	7,592	6,303	6,134	6,121
Shares (x 1,000)	1,299	1,263	1,049	1,021	1,018
Period Close Price (euros)	72.5000	83.5000	83.0000	93.5000	93.5000
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	95,226
Volume (thousands of shares)	244	190	245	50	21
Turnover (thousands of euros)	19,513	14,776	19,557	4,449	1,995

Relevant Facts and Notices

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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