INV. POLIVALENTE, SICAV, S.A.

14/08/2019

NAV Date

29.591242

Net Asset Value

16/08/2019

Close Price Date

30.0000

Close Price

Last Trade: Fixing

Date

08/10/2014

Hour

Close

Last

26.1900

Ref.

26.1500

Dif.(%)

0.15

Volume (Shares)

783

Turnover (€x1000)

20.51

Last Trade: NAV

Date

18/06/2019

Hour

-

Last

30.2264

Ref.

30.2362

Dif.(%)

-0.03

Volume (Shares)

4

Turnover (€x1000)

0.12

Security

Security name

INVERSIONES POLIVALENTE

Ticker

S1193

ISIN

ES0142985136

NIF

A-61587432

Capital Admitted

5.606.620,82 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 16/08

Capital Admitted (thousands of euros)

5,7265,2555,4695,6075,607

Shares (x 1,000)

476437455466466

Period Close Price (euros)

26.420027.690031.230027.600030.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,58612,10514,20812,87413,993

Volume (thousands of shares)

163921130

Turnover (thousands of euros)

4531,0226423840

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.