ITOMAR INVERSIONES, SICAV, S.A.

23/07/2021

NAV Date

9.847967

Net Asset Value

27/07/2021

Close Price Date

9.8000

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

29/06/2021

Hour

-

Last

9.8286

Ref.

9.5106

Dif.(%)

3.34

Volume (Shares)

2,606

Turnover (€x1000)

25.61

Security

Security name

ITOMAR INVERSIONES

Ticker

S1741

ISIN

ES0156302038

NIF

A-83931311

Capital Admitted

2.988.195,00 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 27/07

Capital Admitted (thousands of euros)

3,4293,2953,1263,0102,988

Shares (x 1,000)

686659625602598

Period Close Price (euros)

7.53006.55007.90008.55009.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1644,3164,9385,1475,857

Volume (thousands of shares)

392931234

Turnover (thousands of euros)

30821023518241

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