BME MTF Equity | Data of INVERMAY, SICAV, S.A.

INVERMAY, SICAV, S.A.

16/10/2020

NAV Date

79.510380

Net Asset Value

20/10/2020

Close Price Date

79.0000

Close Price

Last Trade: Fixing

Date

09/03/2020

Hour

Last

78.5000

Ref.

79.0000

Dif.(%)

-0.63

Volume (Shares)

4,993

Turnover (€x1000)

391.95

Last Trade: NAV

Date

05/10/2020

Hour

Last

77.7770

Ref.

77.0158

Dif.(%)

0.99

Volume (Shares)

1,031

Turnover (€x1000)

80.19

Security

Security name

INVERMAY

Ticker

S1649

ISIN

ES0155887039

NIF

A-78286994

Capital Admitted

7.195.388,36 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

	2016	2017	2018	2019	2020 until 20/10
Capital Admitted (thousands of euros)	6,710	6,872	7,806	7,592	7,195
Shares (x 1,000)	1,116	1,143	1,299	1,263	1,197
Period Close Price (euros)	74.8300	80.6600	72.5000	83.5000	79.0000
Period Last Price (Fixing) (euros)	74.8700	80.1200	77.0000	82.0000	78.5000
Period High Price (Fixing) (euros)	74.8700	80.7200	83.0000	82.0000	78.5000
Period Low Price (Fixing) (euros)	68.1500	78.9300	77.0000	73.5000	78.5000
Capitalisation (thousands of euros)	83,541	92,231	94,166	105,474	94,582
Volume (thousands of shares)	343	130	244	190	82
Turnover (thousands of euros)	24,303	10,207	19,513	14,776	6,217

Relevant Facts and Notices

27/03/2018 12:00 INVERMAY, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de la Junta General de INVERMAY, SICAV, S.A. de fusión por absorción de TÍTULOS CUZCO, SICAV, S.A. (13 KB)

26/05/2009 12:00 INVERMAY, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General con acuerdo de fusión INVERMAY, SICAV, S.A. S1649 (169 KB)

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