INV. 1965, SICAV, S.A.

12/07/2022

NAV Date

6.940204

Net Asset Value

08/12/2022

Close Price Date

6.9402

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

09/06/2022

Hour

-

Last

7.3062

Ref.

7.3208

Dif.(%)

-0.20

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES 1965

Ticker

S1608

ISIN

ES0155691035

NIF

A-82318262

Capital Admitted

4.185.645,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

5,8815,8115,8115,0654,186

Shares (x 1,000)

1,1761,1621,1621,013837

Period Close Price (euros)

6.95007.35007.40007.95006.9402

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1758,5428,6008,0535,810

Volume (thousands of shares)

02990149176

Turnover (thousands of euros)

02,19301,1461,322

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