INVERMAY, SICAV, S.A.

12/01/2022

NAV Date

93.998868

Net Asset Value

14/01/2022

Close Price Date

93.5000

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

12/01/2022

Hour

-

Last

93.5884

Ref.

94.2908

Dif.(%)

-0.74

Volume (Shares)

21,262

Turnover (€x1000)

1,989.88

Security

Security name

INVERMAY

Ticker

S1649

ISIN

ES0155887039

NIF

A-78286994

Capital Admitted

6.120.956,62 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 14/01

Capital Admitted (thousands of euros)

7,8067,5926,3036,1346,121

Shares (x 1,000)

1,2991,2631,0491,0211,018

Period Close Price (euros)

72.500083.500083.000093.500093.5000

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)

94,166105,47487,05195,42895,226

Volume (thousands of shares)

2441902455021

Turnover (thousands of euros)

19,51314,77619,5574,4491,995

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