INV. POLIVALENTE, SICAV, S.A.

25/01/2021

NAV Date

34.845466

Net Asset Value

27/01/2021

Close Price Date

34.8000

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

20/01/2021

Hour

-

Last

34.7793

Ref.

32.5711

Dif.(%)

6.78

Volume (Shares)

7,152

Turnover (€x1000)

248.74

Security

Security name

INVERSIONES POLIVALENTE

Ticker

S1193

ISIN

ES0142985136

NIF

A-61587432

Capital Admitted

5.512.792,70 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 27/01

Capital Admitted (thousands of euros)

5,4695,6075,6075,5995,513

Shares (x 1,000)

455466466466459

Period Close Price (euros)

31.230027.600032.800033.600034.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,20812,87415,29915,65015,960

Volume (thousands of shares)

2113117

Turnover (thousands of euros)

6423842221249

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