ROYALTY INVERSIONES, SICAV, S.A.

21/09/2018

NAV Date

11.429683

Net Asset Value

25/09/2018

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

13/10/2008

Last

10.8000

Ref.

11.0300

Dif.(%)

-2.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/06/2018

Last

11.515100

Ref.

11.687600

Dif.(%)

-1.48

Volume (Shares)

3,362

Turnover (€x1000)

38.71

Security

Security name

ROYALTY INVERSIONES

Ticker

S2571

ISIN

ES0174263030

NIF

A-83490300

Capital Admitted

2.420.270,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

2,4542,4542,4542,4542,420

Shares (x 1,000)

245245245245242

Period Close Price (euros)

12.060012.080011.600011.890011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9592,9642,8462,9182,759

Volume (thousands of shares)

20003

Turnover (thousands of euros)

2500039

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