INVERMAY, SICAV, S.A.

08/07/2025

NAV Date

107.926463

Net Asset Value

10/07/2025

Close Price Date

107.8106

Close Price

Last Trade: Fixing

Date

10/07/2025

Hour

Close

Last

107.8106

Ref.

107.8106

Dif.(%)

0.00

Volume (Shares)

71

Turnover (€x1000)

7.67

Last Trade: NAV

Date

09/07/2025

Hour

-

Last

107.9265

Ref.

107.9164

Dif.(%)

0.01

Volume (Shares)

4,355

Turnover (€x1000)

470.02

X
10/07/2025 15:59:58
BidAsk
OrdersVolumePricePriceVolumeOrders
171108.0000108.0000711

Security

Security name

INVERMAY

Ticker

S1649

ISIN

ES0155887039

NIF

A-78286994

Capital Admitted

15.556.572,48 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 10/07

Capital Admitted (thousands of euros)

6,1349,55115,41215,32815,506

Shares (x 1,000)

1,0211,5892,5642,5502,580

Period Close Price (euros)

93.500083.187492.3535104.9511107.8106

Period Last Price (Fixing) (euros)

93.000083.000091.5000103.0000108.0000

Period High Price (Fixing) (euros)

93.000085.500091.5000103.0000108.0000

Period Low Price (Fixing) (euros)

93.000080.000083.000091.5000104.0000

Capitalisation (thousands of euros)

95,428132,198236,824267,673278,157

Volume (thousands of shares)

507501,470204110

Turnover (thousands of euros)

4,44963,021128,88720,67311,750

Relevant Facts and Notices

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