ITOMAR INVERSIONES, SICAV, S.A.

21/06/2022

NAV Date

8.701401

Net Asset Value

24/06/2022

Close Price Date

8.7014

Close Price

Last Trade: Fixing

Date

03/10/2013

Hour

Close

Last

7.5100

Ref.

7.5100

Dif.(%)

0.00

Volume (Shares)

665

Turnover (€x1000)

5.04

Last Trade: NAV

Date

14/06/2022

Hour

-

Last

8.7448

Ref.

9.2650

Dif.(%)

-5.61

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ITOMAR INVERSIONES

Ticker

S1741

ISIN

ES0156302038

NIF

A-83931311

Capital Admitted

2.947.400,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,2953,1263,0102,9702,947

Shares (x 1,000)

659625602594589

Period Close Price (euros)

6.55007.90008.550010.20008.7014

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3164,9385,1476,0595,129

Volume (thousands of shares)

29312385

Turnover (thousands of euros)

2102351827843

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