BME MTF Equity | Data of INV. POLIVALENTE, SICAV, S.A.

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

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

Other Issuer shares

Historical Summary

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	5,469	5,607	5,607	5,599	5,513
Shares (x 1,000)	455	466	466	466	459
Period Close Price (euros)	31.2300	27.6000	32.8000	33.6000	34.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,208	12,874	15,299	15,650	15,960
Volume (thousands of shares)	21	13	1	1	7
Turnover (thousands of euros)	642	384	22	21	249

Relevant Facts and Notices

30/01/2018 10:16 INV. POLIVALENTE, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de INVERSIONES POLIVALENTE SICAV S.A. S1193 (190 KB)

29/05/2012 17:03 INV. POLIVALENTE, SICAV, S.A. Relevant Fact Hecho relevante: Reducción capital en circulación en INV. POLIVALENTE, SICAV, S.A. S1193 (171 KB)

09/07/2008 12:00 INV. POLIVALENTE, SICAV, S.A. Notice AVISO: Cambio de Depositaria INVERSIONES POLIVALENTE, S.I.C.A.V., S.A. S1193

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