RHEVILO INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

12.826524

Net Asset Value

13/12/2019

Close Price Date

12.8000

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

07/10/2019

Hour

-

Last

12.6173

Ref.

12.6550

Dif.(%)

-0.30

Volume (Shares)

4,738

Turnover (€x1000)

59.78

Security

Security name

RHEVILO INVERSIONES

Ticker

S2537

ISIN

ES0173763030

NIF

A-62532346

Capital Admitted

2.722.970,00 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 SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

2,8412,8022,7402,7192,723

Shares (x 1,000)

284280274272272

Period Close Price (euros)

12.560012.670013.010012.000012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5683,5503,5643,2633,485

Volume (thousands of shares)

2146119

Turnover (thousands of euros)

2694880134115

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