INV. POLIVALENTE, SICAV, S.A.

10/02/2025

NAV Date

46.596092

Net Asset Value

12/02/2025

Close Price Date

46.3570

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

03/02/2025

Hour

-

Last

45.9554

Ref.

45.9665

Dif.(%)

-0.02

Volume (Shares)

5,465

Turnover (€x1000)

251.15

Security

Security name

INVERSIONES POLIVALENTE

Ticker

S1193

ISIN

ES0142985136

NIF

A-61587432

Capital Admitted

6.388.714,14 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

 20212022202320242025 until 12/02

Capital Admitted (thousands of euros)

5,6625,8635,8506,3376,389

Shares (x 1,000)

471488487527532

Period Close Price (euros)

38.000033.713337.805544.573946.3570

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)

17,89916,44418,39823,50024,639

Volume (thousands of shares)

2020135315

Turnover (thousands of euros)

7207234712,171699

Relevant Facts and Notices

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