INV. POLIVALENTE, SICAV, S.A.

10/08/2022

NAV Date

34.829174

Net Asset Value

12/08/2022

Close Price Date

34.5969

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

07/07/2022

Hour

-

Last

33.2084

Ref.

33.6776

Dif.(%)

-1.39

Volume (Shares)

108

Turnover (€x1000)

3.59

Security

Security name

INVERSIONES POLIVALENTE

Ticker

S1193

ISIN

ES0142985136

NIF

A-61587432

Capital Admitted

5.861.937,64 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

5,6075,6075,5995,6625,862

Shares (x 1,000)

466466466471488

Period Close Price (euros)

27.600032.800033.600038.000034.5969

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,87415,29915,65017,89916,872

Volume (thousands of shares)

13112020

Turnover (thousands of euros)

3842221720706

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