ITOMAR INVERSIONES, SICAV, S.A.

06/12/2022

NAV Date

9.100247

Net Asset Value

08/12/2022

Close Price Date

9.1002

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

27/10/2022

Hour

-

Last

9.0039

Ref.

8.8098

Dif.(%)

2.20

Volume (Shares)

390

Turnover (€x1000)

3.51

Security

Security name

ITOMAR INVERSIONES

Ticker

S1741

ISIN

ES0156302038

NIF

A-83931311

Capital Admitted

2.864.055,00 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)

3,2953,1263,0102,9702,864

Shares (x 1,000)

659625602594573

Period Close Price (euros)

6.55007.90008.550010.20009.1002

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3164,9385,1476,0595,213

Volume (thousands of shares)

293123821

Turnover (thousands of euros)

21023518278192

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