RHEVILO INVERSIONES, SICAV, S.A.

22/02/2017

NAV Date

12.789612

Net Asset Value

24/02/2017

Close Price Date

12.7900

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

12.720800

Ref.

12.700500

Dif.(%)

0.16

Volume (Shares)

3,149

Turnover (€x1000)

40.06

Security

Security name

RHEVILO INVERSIONES

Ticker

S2537

ISIN

ES0173763030

NIF

A-62532346

Capital Admitted

2.770.510,00 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 24/02

Capital Admitted (thousands of euros)

2,6732,7222,8412,8022,771

Shares (x 1,000)

267272284280277

Period Close Price (euros)

11.410012.280012.560012.670012.7900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0503,3433,5683,5503,543

Volume (thousands of shares)

4122143

Turnover (thousands of euros)

391432694840

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