INV. POLIVALENTE, SICAV, S.A.

14/09/2018

NAV Date

30.518364

Net Asset Value

18/09/2018

Close Price Date

30.4000

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

12/07/2018

Last

30.807000

Ref.

30.732800

Dif.(%)

0.24

Volume (Shares)

1,612

Turnover (€x1000)

49.66

Security

Security name

INVERSIONES POLIVALENTE

Ticker

S1193

ISIN

ES0142985136

NIF

A-61587432

Capital Admitted

5.606.921,32 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 18/09

Capital Admitted (thousands of euros)

5,6565,7265,2555,4695,607

Shares (x 1,000)

471476437455466

Period Close Price (euros)

26.800026.420027.690031.230030.4000

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)

12,61112,58612,10514,20814,181

Volume (thousands of shares)

4316392113

Turnover (thousands of euros)

1,0944531,022642384

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