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

Close

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

Historical Summary

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

5,6075,5995,6625,8635,853

Shares (x 1,000)

466466471488487

Period Close Price (euros)

32.800033.600038.000033.713337.3784

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)

15,29915,65017,89916,44418,200

Volume (thousands of shares)

11202013

Turnover (thousands of euros)

2221720723461

Relevant Facts and Notices

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