INV. 1965, SICAV, S.A.

07/08/2020

NAV Date

7.038821

Net Asset Value

11/08/2020

Close Price Date

7.0500

Close Price

Last Trade: Fixing

Date

30/12/2009

Hour

Close

Last

6.0600

Ref.

6.0400

Dif.(%)

0.33

Volume (Shares)

18,249

Turnover (€x1000)

110.59

Last Trade: NAV

Date

22/01/2020

Hour

-

Last

7.3580

Ref.

7.3371

Dif.(%)

0.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES 1965

Ticker

S1608

ISIN

ES0155691035

NIF

A-82318262

Capital Admitted

5.810.970,00 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

 20162017201820192020 until 11/08

Capital Admitted (thousands of euros)

5,9835,8815,8815,8115,811

Shares (x 1,000)

1,1971,1761,1761,1621,162

Period Close Price (euros)

7.17007.40006.95007.35007.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5798,7048,1758,5428,193

Volume (thousands of shares)

10065802990

Turnover (thousands of euros)

7094,86802,1930

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