INV. POLIVALENTE, SICAV, S.A.

18/01/2022

NAV Date

37.725046

Net Asset Value

20/01/2022

Close Price Date

38.0000

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

19/01/2022

Hour

-

Last

37.7250

Ref.

38.0809

Dif.(%)

-0.93

Volume (Shares)

10

Turnover (€x1000)

0.38

Security

Security name

INVERSIONES POLIVALENTE

Ticker

S1193

ISIN

ES0142985136

NIF

A-61587432

Capital Admitted

5.661.804,64 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

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

5,6075,6075,5995,6625,662

Shares (x 1,000)

466466466471471

Period Close Price (euros)

27.600032.800033.600038.000038.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,87415,29915,65017,89917,899

Volume (thousands of shares)

1311200

Turnover (thousands of euros)

38422217200

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