INVERMAY, SICAV, S.A.

01/06/2020

NAV Date

74.173265

Net Asset Value

03/06/2020

Close Price Date

74.0000

Close Price

Last Trade: Fixing

Date

09/03/2020

Hour

Close

Last

78.5000

Ref.

79.0000

Dif.(%)

-0.63

Volume (Shares)

4,993

Turnover (€x1000)

391.95

Last Trade: NAV

Date

26/05/2020

Hour

-

Last

73.4004

Ref.

72.7112

Dif.(%)

0.95

Volume (Shares)

2,487

Turnover (€x1000)

182.55

Security

Security name

INVERMAY

Ticker

S1649

ISIN

ES0155887039

NIF

A-78286994

Capital Admitted

7.352.898,44 Euros

Capital Maximum

36.060.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

6,01 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

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

6,7106,8727,8067,5927,353

Shares (x 1,000)

1,1161,1431,2991,2631,223

Period Close Price (euros)

74.830080.660072.500083.500074.0000

Period Last Price (Fixing) (euros)

74.870080.120077.000082.000078.5000

Period High Price (Fixing) (euros)

74.870080.720083.000082.000078.5000

Period Low Price (Fixing) (euros)

68.150078.930077.000073.500078.5000

Capitalisation (thousands of euros)

83,54192,23194,166105,47490,535

Volume (thousands of shares)

34313024419053

Turnover (thousands of euros)

24,30310,20719,51314,7764,016

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