INV. POLIVALENTE, SICAV, S.A.

26/07/2021

NAV Date

37.116086

Net Asset Value

28/07/2021

Close Price Date

37.2000

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

19/07/2021

Hour

-

Last

36.8972

Ref.

35.4455

Dif.(%)

4.10

Volume (Shares)

6,028

Turnover (€x1000)

222.42

Security

Security name

INVERSIONES POLIVALENTE

Ticker

S1193

ISIN

ES0142985136

NIF

A-61587432

Capital Admitted

5.585.189,16 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 28/07

Capital Admitted (thousands of euros)

5,4695,6075,6075,5995,585

Shares (x 1,000)

455466466466465

Period Close Price (euros)

31.230027.600032.800033.600037.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,20812,87415,29915,65017,285

Volume (thousands of shares)

21131113

Turnover (thousands of euros)

6423842221471

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