INV. POLIVALENTE, SICAV, S.A.

02/07/2025

NAV Date

44.525962

Net Asset Value

04/07/2025

Close Price Date

44.4187

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

30/06/2025

Hour

-

Last

44.5521

Ref.

45.9554

Dif.(%)

-3.05

Volume (Shares)

213

Turnover (€x1000)

9.49

Security

Security name

INVERSIONES POLIVALENTE

Ticker

S1193

ISIN

ES0142985136

NIF

A-61587432

Capital Admitted

6.391.274,40 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

 20212022202320242025 until 4/07

Capital Admitted (thousands of euros)

5,6625,8635,8506,3376,391

Shares (x 1,000)

471488487527532

Period Close Price (euros)

38.000033.713337.805544.573944.4187

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)

17,89916,44418,39823,50023,618

Volume (thousands of shares)

2020135316

Turnover (thousands of euros)

7207234712,171708

Relevant Facts and Notices

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