INV. POLIVALENTE, SICAV, S.A.

16/04/2019

NAV Date

30.761770

Net Asset Value

18/04/2019

Close Price Date

30.8000

Close Price

Last Trade: Fixing

Date

08/10/2014

Last

26.1900

Ref.

26.1500

Dif.(%)

0.15

Volume (Shares)

783

Turnover (€x1000)

20.51

Last Trade: NAV

Date

07/03/2019

Last

30.096500

Ref.

29.183500

Dif.(%)

3.13

Volume (Shares)

5

Turnover (€x1000)

0.15

Security

Security name

INVERSIONES POLIVALENTE

Ticker

S1193

ISIN

ES0142985136

NIF

A-61587432

Capital Admitted

5.606.680,92 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

CL/ SERRANO 71, 28001 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

5,7265,2555,4695,6075,607

Shares (x 1,000)

476437455466466

Period Close Price (euros)

26.420027.690031.230027.600030.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,58612,10514,20812,87414,367

Volume (thousands of shares)

163921130

Turnover (thousands of euros)

4531,0226423840

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