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

INVERMAY, SICAV, S.A.

27/11/2023

NAV Date

89.690163

Net Asset Value

29/11/2023

Close Price Date

89.7446

Close Price

Last Trade: Fixing

Date

19/07/2023

Hour

Last

89.4271

Ref.

89.4271

Dif.(%)

0.00

Volume (Shares)

158

Turnover (€x1000)

14.06

Last Trade: NAV

Date

28/11/2023

Hour

Last

89.6902

Ref.

89.7643

Dif.(%)

-0.08

Volume (Shares)

558

Turnover (€x1000)

50.05

Security

Security name

INVERMAY

Ticker

S1649

ISIN

ES0155887039

NIF

A-78286994

Capital Admitted

15.417.374,87 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

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	7,592	6,303	6,134	9,551	15,421
Shares (x 1,000)	1,263	1,049	1,021	1,589	2,566
Period Close Price (euros)	83.5000	83.0000	93.5000	83.1874	89.7446
Period Last Price (Fixing) (euros)	82.0000	78.5000	93.0000	83.0000	89.0000
Period High Price (Fixing) (euros)	82.0000	78.5000	93.0000	85.5000	89.0000
Period Low Price (Fixing) (euros)	73.5000	78.5000	93.0000	80.0000	83.0000
Capitalisation (thousands of euros)	105,474	87,051	95,428	132,198	230,271
Volume (thousands of shares)	190	245	50	750	1,467
Turnover (thousands of euros)	14,776	19,557	4,449	63,021	128,590

Relevant Facts and Notices

10/10/2022 INVERMAY, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.