INV. POLIVALENTE, SICAV, S.A.

21/06/2017

NAV Date

30.263499

Net Asset Value

23/06/2017

Close Price Date

30.2800

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

30.227500

Ref.

30.370500

Dif.(%)

-0.47

Volume (Shares)

3,308

Turnover (€x1000)

99.99

Security

Security name

INVERSIONES POLIVALENTE

Ticker

S1193

ISIN

ES0142985136

NIF

A-61587432

Capital Admitted

5.288.499,50 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

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

5,2785,6565,7265,2555,288

Shares (x 1,000)

439471476437440

Period Close Price (euros)

24.230026.800026.420027.690030.2800

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)

10,63912,61112,58612,10513,322

Volume (thousands of shares)

894316396

Turnover (thousands of euros)

1,9511,0944531,022165

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