INV. POLIVALENTE, SICAV, S.A.

17/07/2024

NAV Date

41.909579

Net Asset Value

19/07/2024

Close Price Date

42.3721

Close Price

Last Trade: Fixing

Date

01/09/2022

Hour

Close

Last

34.0000

Ref.

34.1504

Dif.(%)

-0.44

Volume (Shares)

291

Turnover (€x1000)

9.89

Last Trade: NAV

Date

12/07/2024

Hour

-

Last

42.2309

Ref.

41.4208

Dif.(%)

1.96

Volume (Shares)

7,112

Turnover (€x1000)

300.35

Security

Security name

INVERSIONES POLIVALENTE

Ticker

S1193

ISIN

ES0142985136

NIF

A-61587432

Capital Admitted

6.194.819,52 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

Historical Summary

 20202021202220232024 until 19/07

Capital Admitted (thousands of euros)

5,5995,6625,8635,8506,195

Shares (x 1,000)

466471488487515

Period Close Price (euros)

33.600038.000033.713337.805542.3721

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)

15,65017,89916,44418,39821,838

Volume (thousands of shares)

120201337

Turnover (thousands of euros)

217207234711,473

Relevant Facts and Notices

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