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

INVERMAY, SICAV, S.A.

14/04/2021

NAV Date

88.039832

Net Asset Value

16/04/2021

Close Price Date

88.0000

Close Price

Last Trade: Fixing

Date

09/03/2020

Hour

Last

78.5000

Ref.

79.0000

Dif.(%)

-0.63

Volume (Shares)

4,993

Turnover (€x1000)

391.95

Last Trade: NAV

Date

13/04/2021

Hour

Last

87.7429

Ref.

87.9523

Dif.(%)

-0.24

Volume (Shares)

1,992

Turnover (€x1000)

174.78

Security

Security name

INVERMAY

Ticker

S1649

ISIN

ES0155887039

NIF

A-78286994

Capital Admitted

6.249.606,68 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

	2017	2018	2019	2020	2021 until 16/04
Capital Admitted (thousands of euros)	6,872	7,806	7,592	6,303	6,250
Shares (x 1,000)	1,143	1,299	1,263	1,049	1,040
Period Close Price (euros)	80.6600	72.5000	83.5000	83.0000	88.0000
Period Last Price (Fixing) (euros)	80.1200	77.0000	82.0000	78.5000	-
Period High Price (Fixing) (euros)	80.7200	83.0000	82.0000	78.5000	-
Period Low Price (Fixing) (euros)	78.9300	77.0000	73.5000	78.5000	-
Capitalisation (thousands of euros)	92,231	94,166	105,474	87,051	91,508
Volume (thousands of shares)	130	244	190	245	20
Turnover (thousands of euros)	10,207	19,513	14,776	19,557	1,694

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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