RHEVILO INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

12.500505

Net Asset Value

19/08/2019

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

30/07/2007

Hour

Close

Last

11.2600

Ref.

11.7800

Dif.(%)

-4.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/07/2019

Hour

-

Last

12.6379

Ref.

12.5189

Dif.(%)

0.95

Volume (Shares)

2,367

Turnover (€x1000)

29.91

Security

Security name

RHEVILO INVERSIONES

Ticker

S2537

ISIN

ES0173763030

NIF

A-62532346

Capital Admitted

2.695.430,00 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

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

2,8412,8022,7402,7192,695

Shares (x 1,000)

284280274272270

Period Close Price (euros)

12.560012.670013.010012.000012.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5683,5503,5643,2633,369

Volume (thousands of shares)

2146112

Turnover (thousands of euros)

269488013430

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