CARMAVENT INVERSIONS, SICAV, S.A.

21/05/2020

NAV Date

8.037965

Net Asset Value

25/05/2020

Close Price Date

8.0500

Close Price

Last Trade: Fixing

Date

09/10/2007

Hour

Close

Last

9.8800

Ref.

9.7300

Dif.(%)

1.54

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/02/2020

Hour

-

Last

9.0802

Ref.

9.2591

Dif.(%)

-1.93

Volume (Shares)

37,514

Turnover (€x1000)

340.63

Security

Security name

CARMAVENT INVERSIONS

Ticker

S1631

ISIN

ES0155730031

NIF

A-62367321

Capital Admitted

3.964.140,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20162017201820192020 until 25/05

Capital Admitted (thousands of euros)

7,5827,5826,4184,3393,964

Shares (x 1,000)

758758642434396

Period Close Price (euros)

9.09008.99008.85009.20008.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8926,8165,6803,9923,191

Volume (thousands of shares)

0011620838

Turnover (thousands of euros)

001,0451,902341

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.