RHEVILO INVERSIONES, SICAV, S.A.

14/02/2018

NAV Date

12.857263

Net Asset Value

16/02/2018

Close Price Date

12.9000

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

12.836700

Ref.

12.991500

Dif.(%)

-1.19

Volume (Shares)

3,100

Turnover (€x1000)

39.79

Security

Security name

RHEVILO INVERSIONES

Ticker

S2537

ISIN

ES0173763030

NIF

A-62532346

Capital Admitted

2.708.720,00 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

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,7222,8412,8022,7402,709

Shares (x 1,000)

272284280274271

Period Close Price (euros)

12.280012.560012.670013.010012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3433,5683,5503,5643,494

Volume (thousands of shares)

1221463

Turnover (thousands of euros)

143269488040

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