INV. POLIVALENTE, SICAV, S.A.

11/12/2018

NAV Date

28.464320

Net Asset Value

13/12/2018

Close Price Date

28.2000

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

05/12/2018

Last

29.183500

Ref.

30.807000

Dif.(%)

-5.27

Volume (Shares)

15

Turnover (€x1000)

0.44

Security

Security name

INVERSIONES POLIVALENTE

Ticker

S1193

ISIN

ES0142985136

NIF

A-61587432

Capital Admitted

5.606.741,02 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

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

5,6565,7265,2555,4695,607

Shares (x 1,000)

471476437455466

Period Close Price (euros)

26.800026.420027.690031.230028.2000

Period Last Price (Fixing) (euros)

26.1900-  -  -  -  

Period High Price (Fixing) (euros)

26.4900-  -  -  -  

Period Low Price (Fixing) (euros)

24.9500-  -  -  -  

Capitalisation (thousands of euros)

12,61112,58612,10514,20813,154

Volume (thousands of shares)

4316392113

Turnover (thousands of euros)

1,0944531,022642384

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.