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

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

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)

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

	2018	2019	2020	2021	2022 until 25/11
Capital Admitted (thousands of euros)	7,806	7,592	6,303	6,134	8,941
Shares (x 1,000)	1,299	1,263	1,049	1,021	1,488
Period Close Price (euros)	72.5000	83.5000	83.0000	93.5000	84.7849
Period Last Price (Fixing) (euros)	77.0000	82.0000	78.5000	93.0000	83.0000
Period High Price (Fixing) (euros)	83.0000	82.0000	78.5000	93.0000	85.5000
Period Low Price (Fixing) (euros)	77.0000	73.5000	78.5000	93.0000	80.0000
Capitalisation (thousands of euros)	94,166	105,474	87,051	95,428	126,131
Volume (thousands of shares)	244	190	245	50	640
Turnover (thousands of euros)	19,513	14,776	19,557	4,449	53,655

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)

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