INVERMAY, SICAV, S.A.

20/01/2021

NAV Date

85.544199

Net Asset Value

22/01/2021

Close Price Date

85.0000

Close Price

Last Trade: Fixing

Date

09/03/2020

Hour

Close

Last

78.5000

Ref.

79.0000

Dif.(%)

-0.63

Volume (Shares)

4,993

Turnover (€x1000)

391.95

Last Trade: NAV

Date

06/01/2021

Hour

-

Last

83.1461

Ref.

83.0518

Dif.(%)

0.11

Volume (Shares)

2,511

Turnover (€x1000)

208.78

Security

Security name

INVERMAY

Ticker

S1649

ISIN

ES0155887039

NIF

A-78286994

Capital Admitted

6.280.227,63 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

6,8727,8067,5926,3036,280

Shares (x 1,000)

1,1431,2991,2631,0491,045

Period Close Price (euros)

80.660072.500083.500083.000085.0000

Period Last Price (Fixing) (euros)

80.120077.000082.000078.5000-  

Period High Price (Fixing) (euros)

80.720083.000082.000078.5000-  

Period Low Price (Fixing) (euros)

78.930077.000073.500078.5000-  

Capitalisation (thousands of euros)

92,23194,166105,47487,05188,822

Volume (thousands of shares)

1302441902453

Turnover (thousands of euros)

10,20719,51314,77619,557209

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