ROYALTY INVERSIONES, SICAV, S.A.

16/09/2019

NAV Date

11.023105

Net Asset Value

18/09/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

10.8000

Ref.

11.0300

Dif.(%)

-2.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/03/2019

Hour

-

Last

10.9332

Ref.

10.9703

Dif.(%)

-0.34

Volume (Shares)

3,548

Turnover (€x1000)

38.79

Security

Security name

ROYALTY INVERSIONES

Ticker

S2571

ISIN

ES0174263030

NIF

A-83490300

Capital Admitted

2.332.840,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 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 18/09

Capital Admitted (thousands of euros)

2,4542,4542,4542,3682,333

Shares (x 1,000)

245245245237233

Period Close Price (euros)

12.080011.600011.890010.100011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9642,8462,9182,3922,589

Volume (thousands of shares)

00094

Turnover (thousands of euros)

0009741

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