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

Close

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

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

5,6075,6075,5995,6625,864

Shares (x 1,000)

466466466471488

Period Close Price (euros)

27.600032.800033.600038.000034.4359

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)

12,87415,29915,65017,89916,799

Volume (thousands of shares)

13112020

Turnover (thousands of euros)

3842221720721

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.