BME MTF Equity | Data of INV. POLIVALENTE, SICAV, S.A.

INV. POLIVALENTE, SICAV, S.A.

23/09/2020

NAV Date

30.204266

Net Asset Value

25/09/2020

Close Price Date

30.2000

Close Price

Last Trade: Fixing

Date

08/10/2014

Hour

Last

26.1900

Ref.

26.1500

Dif.(%)

0.15

Volume (Shares)

783

Turnover (€x1000)

20.51

Last Trade: NAV

Date

25/02/2020

Hour

Last

32.5711

Ref.

31.1069

Dif.(%)

4.71

Volume (Shares)

649

Turnover (€x1000)

21.14

Security

Security name

INVERSIONES POLIVALENTE

Ticker

S1193

ISIN

ES0142985136

NIF

A-61587432

Capital Admitted

5.598.759,74 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

Other Issuer shares

Historical Summary

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	5,255	5,469	5,607	5,607	5,599
Shares (x 1,000)	437	455	466	466	466
Period Close Price (euros)	27.6900	31.2300	27.6000	32.8000	30.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,105	14,208	12,874	15,299	14,067
Volume (thousands of shares)	39	21	13	1	1
Turnover (thousands of euros)	1,022	642	384	22	21

Relevant Facts and Notices

30/01/2018 10:16 INV. POLIVALENTE, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de INVERSIONES POLIVALENTE SICAV S.A. S1193 (190 KB)

29/05/2012 17:03 INV. POLIVALENTE, SICAV, S.A. Relevant Fact Hecho relevante: Reducción capital en circulación en INV. POLIVALENTE, SICAV, S.A. S1193 (171 KB)

09/07/2008 12:00 INV. POLIVALENTE, SICAV, S.A. Notice AVISO: Cambio de Depositaria INVERSIONES POLIVALENTE, S.I.C.A.V., S.A. S1193

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