INVERMAY, SICAV, S.A.

23/11/2022

NAV Date

85.040569

Net Asset Value

25/11/2022

Close Price Date

84.7849

Close Price

Last Trade: Fixing

Date

11/11/2022

Hour

Close

Last

83.0000

Ref.

83.3419

Dif.(%)

-0.41

Volume (Shares)

318,850

Turnover (€x1000)

26,464.55

Last Trade: NAV

Date

17/11/2022

Hour

-

Last

84.0842

Ref.

82.9975

Dif.(%)

1.31

Volume (Shares)

1

Turnover (€x1000)

0.08

Security

Security name

INVERMAY

Ticker

S1649

ISIN

ES0155887039

NIF

A-78286994

Capital Admitted

8.940.824,58 Euros

Capital Maximum

36.060.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

7,8067,5926,3036,1348,941

Shares (x 1,000)

1,2991,2631,0491,0211,488

Period Close Price (euros)

72.500083.500083.000093.500084.7849

Period Last Price (Fixing) (euros)

77.000082.000078.500093.000083.0000

Period High Price (Fixing) (euros)

83.000082.000078.500093.000085.5000

Period Low Price (Fixing) (euros)

77.000073.500078.500093.000080.0000

Capitalisation (thousands of euros)

94,166105,47487,05195,428126,131

Volume (thousands of shares)

24419024550640

Turnover (thousands of euros)

19,51314,77619,5574,44953,655

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