INV. 1965, SICAV, S.A.

09/04/2021

NAV Date

7.643090

Net Asset Value

13/04/2021

Close Price Date

7.6500

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

01/04/2021

Hour

-

Last

7.6045

Ref.

7.6208

Dif.(%)

-0.21

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES 1965

Ticker

S1608

ISIN

ES0155691035

NIF

A-82318262

Capital Admitted

5.581.730,00 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 13/04

Capital Admitted (thousands of euros)

5,8815,8815,8115,8115,582

Shares (x 1,000)

1,1761,1761,1621,1621,116

Period Close Price (euros)

7.40006.95007.35007.40007.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7048,1758,5428,6008,540

Volume (thousands of shares)

6580299046

Turnover (thousands of euros)

4,86802,1930351

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