RHEVILO INVERSIONES, SICAV, S.A.

15/09/2021

NAV Date

13.457749

Net Asset Value

17/09/2021

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

30/07/2007

Hour

Close

Last

11.2600

Ref.

11.7800

Dif.(%)

-4.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/09/2021

Hour

-

Last

13.4809

Ref.

13.4926

Dif.(%)

-0.09

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

RHEVILO INVERSIONES

Ticker

S2537

ISIN

ES0173763030

NIF

A-62532346

Capital Admitted

2.591.580,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.404.650,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

2,7402,7192,7232,6452,592

Shares (x 1,000)

274272272264259

Period Close Price (euros)

13.010012.000012.900012.900013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5643,2633,5133,4123,499

Volume (thousands of shares)

611985

Turnover (thousands of euros)

8013411510070

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