INVERMAY, SICAV, S.A.

29/06/2022

NAV Date

82.031062

Net Asset Value

01/07/2022

Close Price Date

82.4961

Close Price

Last Trade: Fixing

Date

05/11/2021

Hour

Close

Last

93.0000

Ref.

93.0000

Dif.(%)

0.00

Volume (Shares)

247

Turnover (€x1000)

22.97

Last Trade: NAV

Date

30/06/2022

Hour

-

Last

82.0311

Ref.

82.4909

Dif.(%)

-0.56

Volume (Shares)

21,626

Turnover (€x1000)

1,774

Security

Security name

INVERMAY

Ticker

S1649

ISIN

ES0155887039

NIF

A-78286994

Capital Admitted

6.189.602,84 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

7,8067,5926,3036,1346,190

Shares (x 1,000)

1,2991,2631,0491,0211,030

Period Close Price (euros)

72.500083.500083.000093.500082.4961

Period Last Price (Fixing) (euros)

77.000082.000078.500093.0000-  

Period High Price (Fixing) (euros)

83.000082.000078.500093.0000-  

Period Low Price (Fixing) (euros)

77.000073.500078.500093.0000-  

Capitalisation (thousands of euros)

94,166105,47487,05195,42884,961

Volume (thousands of shares)

24419024550104

Turnover (thousands of euros)

19,51314,77619,5574,4499,108

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