INV. POLIVALENTE, SICAV, S.A.

09/04/2021

NAV Date

36.393922

Net Asset Value

13/04/2021

Close Price Date

36.4000

Close Price

Last Trade: Fixing

Date

08/10/2014

Hour

Close

Last

26.1900

Ref.

26.1500

Dif.(%)

0.15

Volume (Shares)

783

Turnover (€x1000)

20.51

Last Trade: NAV

Date

02/03/2021

Hour

-

Last

35.4455

Ref.

34.7793

Dif.(%)

1.92

Volume (Shares)

5

Turnover (€x1000)

0.18

Security

Security name

INVERSIONES POLIVALENTE

Ticker

S1193

ISIN

ES0142985136

NIF

A-61587432

Capital Admitted

5.512.732,60 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

Historical Summary

 20172018201920202021 until 13/04

Capital Admitted (thousands of euros)

5,4695,6075,6075,5995,513

Shares (x 1,000)

455466466466459

Period Close Price (euros)

31.230027.600032.800033.600036.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,20812,87415,29915,65016,694

Volume (thousands of shares)

2113117

Turnover (thousands of euros)

6423842221249

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