RHEVILO INVERSIONES, SICAV, S.A.

19/09/2017

NAV Date

12.930137

Net Asset Value

21/09/2017

Close Price Date

12.9300

Close Price

Last Trade: Fixing

Last

11.2600

Ref.

11.7800

Dif.(%)

-4.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.881000

Ref.

12.889000

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RHEVILO INVERSIONES

Ticker

S2537

ISIN

ES0173763030

NIF

A-62532346

Capital Admitted

2.739.710,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.404.650,00 Euros

Nominal

10 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 21/09

Capital Admitted (thousands of euros)

2,6732,7222,8412,8022,740

Shares (x 1,000)

267272284280274

Period Close Price (euros)

11.410012.280012.560012.670012.9300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0503,3433,5683,5503,542

Volume (thousands of shares)

4122146

Turnover (thousands of euros)

391432694880

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