INVERDOME ACTIVOS, SICAV, S.A.

12/08/2020

NAV Date

1.071661

Net Asset Value

14/08/2020

Close Price Date

1.0700

Close Price

Last Trade: NAV

Date

22/05/2020

Hour

-

Last

0.9604

Ref.

0.9350

Dif.(%)

2.72

Volume (Shares)

237,309

Turnover (€x1000)

227.9

Security

Security name

INVERDOME ACTIVOS

Ticker

S4101

ISIN

ES0177275007

NIF

A-87302832

Capital Admitted

3.560.495,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20162017201820192020 until 14/08

Capital Admitted (thousands of euros)

3,9923,9924,0884,0883,560

Shares (x 1,000)

3,9923,9924,0884,0883,560

Period Close Price (euros)

1.16001.28001.10001.28001.0700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6315,1104,4965,2323,810

Volume (thousands of shares)

1,5920960527

Turnover (thousands of euros)

1,61001210499

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