BME MTF Equity | Data of INVERMAY, SICAV, S.A.

INVERMAY, SICAV, S.A.

23/04/2024

NAV Date

98.084551

Net Asset Value

25/04/2024

Close Price Date

97.4419

Close Price

Last Trade: Fixing

Date

05/01/2024

Hour

Last

92.1862

Ref.

92.1862

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

8.51

Last Trade: NAV

Date

24/04/2024

Hour

Last

98.0846

Ref.

97.4419

Dif.(%)

0.66

Volume (Shares)

513

Turnover (€x1000)

50.32

Security

Security name

INVERMAY

Ticker

S1649

ISIN

ES0155887039

NIF

A-78286994

Capital Admitted

15.380.106,86 Euros

Capital Maximum

36.060.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

6,01 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

	2020	2021	2022	2023	2024 until 25/04
Capital Admitted (thousands of euros)	6,303	6,134	9,551	15,412	15,377
Shares (x 1,000)	1,049	1,021	1,589	2,564	2,559
Period Close Price (euros)	83.0000	93.5000	83.1874	92.3535	97.4419
Period Last Price (Fixing) (euros)	78.5000	93.0000	83.0000	91.5000	91.5000
Period High Price (Fixing) (euros)	78.5000	93.0000	85.5000	91.5000	91.5000
Period Low Price (Fixing) (euros)	78.5000	93.0000	80.0000	83.0000	91.5000
Capitalisation (thousands of euros)	87,051	95,428	132,198	236,824	249,312
Volume (thousands of shares)	245	50	750	1,470	10
Turnover (thousands of euros)	19,557	4,449	63,021	128,887	996

Relevant Facts and Notices

10/10/2022 INVERMAY, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
02/02/2022 INVERMAY, SICAV, S.A. Relevant Fact: Otros hechos relevantes Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas el mantener la SICAV cumpliendo los nuevos requisitos (111 KB)

27/03/2018 12:00 INVERMAY, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de la Junta General de INVERMAY, SICAV, S.A. de fusión por absorción de TÍTULOS CUZCO, SICAV, S.A. (13 KB)

26/05/2009 12:00 INVERMAY, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General con acuerdo de fusión INVERMAY, SICAV, S.A. S1649 (169 KB)

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