INV. 1965, SICAV, S.A.

26/07/2021

NAV Date

7.771686

Net Asset Value

28/07/2021

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

30/12/2009

Hour

Close

Last

6.0600

Ref.

6.0400

Dif.(%)

0.33

Volume (Shares)

18,249

Turnover (€x1000)

110.59

Last Trade: NAV

Date

09/07/2021

Hour

-

Last

7.6973

Ref.

7.5708

Dif.(%)

1.67

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES 1965

Ticker

S1608

ISIN

ES0155691035

NIF

A-82318262

Capital Admitted

5.251.710,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

5,8815,8815,8115,8115,252

Shares (x 1,000)

1,1761,1761,1621,1621,050

Period Close Price (euros)

7.40006.95007.35007.40007.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7048,1758,5428,6008,193

Volume (thousands of shares)

65802990112

Turnover (thousands of euros)

4,86802,1930851

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.