INVERMAY, SICAV, S.A.

14/05/2025

NAV Date

106.662124

Net Asset Value

16/05/2025

Close Price Date

106.4792

Close Price

Last Trade: Fixing

Date

21/03/2025

Hour

Close

Last

105.3023

Ref.

105.3023

Dif.(%)

0.00

Volume (Shares)

76

Turnover (€x1000)

8.06

Last Trade: NAV

Date

14/05/2025

Hour

-

Last

106.4792

Ref.

106.2624

Dif.(%)

0.20

Volume (Shares)

6,000

Turnover (€x1000)

638.88

Security

Security name

INVERMAY

Ticker

S1649

ISIN

ES0155887039

NIF

A-78286994

Capital Admitted

15.488.268,83 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 16/05

Capital Admitted (thousands of euros)

6,1349,55115,41215,32815,488

Shares (x 1,000)

1,0211,5892,5642,5502,577

Period Close Price (euros)

93.500083.187492.3535104.9511106.4792

Period Last Price (Fixing) (euros)

93.000083.000091.5000103.0000106.0000

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)

95,428132,198236,824267,673274,406

Volume (thousands of shares)

507501,47020476

Turnover (thousands of euros)

4,44963,021128,88720,6738,066

Relevant Facts and Notices

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