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

INV. POLIVALENTE, SICAV, S.A.

30/11/2022

NAV Date

34.778338

Net Asset Value

02/12/2022

Close Price Date

34.4359

Close Price

Last Trade: Fixing

Date

01/09/2022

Hour

Last

34.0000

Ref.

34.1504

Dif.(%)

-0.44

Volume (Shares)

291

Turnover (€x1000)

9.89

Last Trade: NAV

Date

07/11/2022

Hour

Last

33.1211

Ref.

31.7846

Dif.(%)

4.20

Volume (Shares)

149

Turnover (€x1000)

4.94

Security

Security name

INVERSIONES POLIVALENTE

Ticker

S1193

ISIN

ES0142985136

NIF

A-61587432

Capital Admitted

5.863.764,68 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

Other Issuer shares

Historical Summary

	2018	2019	2020	2021	2022 until 2/12
Capital Admitted (thousands of euros)	5,607	5,607	5,599	5,662	5,864
Shares (x 1,000)	466	466	466	471	488
Period Close Price (euros)	27.6000	32.8000	33.6000	38.0000	34.4359
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)	12,874	15,299	15,650	17,899	16,799
Volume (thousands of shares)	13	1	1	20	20
Turnover (thousands of euros)	384	22	21	720	721

Relevant Facts and Notices

10/10/2022 INV. POLIVALENTE, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
02/02/2022 INV. POLIVALENTE, SICAV, S.A. Relevant Fact: Otros hechos relevantes Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas el mantener la SICAV cumpliendo los nuevos requisitos (111 KB)

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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