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

INV. POLIVALENTE, SICAV, S.A.

06/12/2023

NAV Date

37.477956

Net Asset Value

08/12/2023

Close Price Date

37.3784

Close Price

Last Trade: Fixing

Date

01/09/2022

Hour

Last

34.0000

Ref.

34.1504

Dif.(%)

-0.44

Volume (Shares)

291

Turnover (€x1000)

9.89

Last Trade: NAV

Date

02/06/2023

Hour

Last

35.7192

Ref.

35.4603

Dif.(%)

0.73

Volume (Shares)

276

Turnover (€x1000)

9.86

Security

Security name

INVERSIONES POLIVALENTE

Ticker

S1193

ISIN

ES0142985136

NIF

A-61587432

Capital Admitted

5.852.730,32 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

12,02 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28001 MADRID

Other Issuer shares

Historical Summary

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	5,607	5,599	5,662	5,863	5,853
Shares (x 1,000)	466	466	471	488	487
Period Close Price (euros)	32.8000	33.6000	38.0000	33.7133	37.3784
Period Last Price (Fixing) (euros)	-	-	-	34.0000	-
Period High Price (Fixing) (euros)	-	-	-	34.0000	-
Period Low Price (Fixing) (euros)	-	-	-	34.0000	-
Capitalisation (thousands of euros)	15,299	15,650	17,899	16,444	18,200
Volume (thousands of shares)	1	1	20	20	13
Turnover (thousands of euros)	22	21	720	723	461

Relevant Facts and Notices

10/10/2022 INV. POLIVALENTE, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
02/02/2022 INV. POLIVALENTE, SICAV, S.A. Relevant Fact: Otros hechos relevantes Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas el mantener la SICAV cumpliendo los nuevos requisitos (111 KB)

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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