INV. POLIVALENTE, SICAV, S.A.

06/12/2016

NAV Date

26.785959

Net Asset Value

08/12/2016

Close Price Date

26.7900

Close Price

Last Trade: Fixing

Last

26.1900

Ref.

26.1500

Dif.(%)

0.15

Volume (Shares)

783

Turnover (€x1000)

20.51

Last Trade: NAV

Last

26.525700

Ref.

26.553700

Dif.(%)

-0.11

Volume (Shares)

5

Turnover (€x1000)

0.13

Security

Security name

INVERSIONES POLIVALENTE

Ticker

S1193

ISIN

ES0142985136

NIF

A-61587432

Capital Admitted

5.254.518,96 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

12,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,9135,2785,6565,7265,255

Shares (x 1,000)

409439471476437

Period Close Price (euros)

20.340024.230026.800026.420026.7900

Period Last Price (Fixing) (euros)

-  22.911326.1900-  -  

Period High Price (Fixing) (euros)

-  22.911326.4900-  -  

Period Low Price (Fixing) (euros)

-  22.848424.9500-  -  

Capitalisation (thousands of euros)

8,31410,63912,61112,586n/a

Volume (thousands of shares)

11689431639

Turnover (thousands of euros)

2,0761,9511,0944531,022

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