INVERMAY, SICAV, S.A.

14/08/2025

NAV Date

110.766936

Net Asset Value

18/08/2025

Close Price Date

110.2431

Close Price

Last Trade: Fixing

Date

30/07/2025

Hour

Close

Last

108.9943

Ref.

108.9943

Dif.(%)

0.00

Volume (Shares)

22

Turnover (€x1000)

2.4

Last Trade: NAV

Date

14/08/2025

Hour

-

Last

110.2431

Ref.

108.5384

Dif.(%)

1.57

Volume (Shares)

175

Turnover (€x1000)

19.29

Security

Security name

INVERMAY

Ticker

S1649

ISIN

ES0155887039

NIF

A-78286994

Capital Admitted

15.947.144,35 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

 20212022202320242025 until 18/08

Capital Admitted (thousands of euros)

6,1349,55115,41215,32815,947

Shares (x 1,000)

1,0211,5892,5642,5502,653

Period Close Price (euros)

93.500083.187492.3535104.9511110.2431

Period Last Price (Fixing) (euros)

93.000083.000091.5000103.0000109.0000

Period High Price (Fixing) (euros)

93.000085.500091.5000103.0000109.0000

Period Low Price (Fixing) (euros)

93.000080.000083.000091.5000104.0000

Capitalisation (thousands of euros)

95,428132,198236,824267,673292,523

Volume (thousands of shares)

507501,470204181

Turnover (thousands of euros)

4,44963,021128,88720,67319,487

Relevant Facts and Notices

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.