BME MTF Equity | Data of RHEVILO INVERSIONES, SICAV, S.A.

RHEVILO INVERSIONES, SICAV, S.A.

28/12/2022

NAV Date

12.245035

Net Asset Value

14/02/2023

Close Price Date

12.2450

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

30/07/2007

Hour

Last

11.2600

Ref.

11.7800

Dif.(%)

-4.41

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/06/2022

Hour

Last

12.2029

Ref.

12.7064

Dif.(%)

-3.96

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

RHEVILO INVERSIONES

Ticker

S2537

ISIN

ES0173763030

NIF

A-62532346

Capital Admitted

2.491.810,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.404.650,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,723	2,645	2,592	2,492	2,492
Shares (x 1,000)	272	264	259	249	249
Period Close Price (euros)	12.9000	12.9000	13.5000	12.2450	12.2450
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,513	3,412	3,499	3,051	3,051
Volume (thousands of shares)	9	8	5	10	0
Turnover (thousands of euros)	115	100	70	128	0

Relevant Facts and Notices

09/01/2023 RHEVILO INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo de disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por la Ley 11/2021, de 9 de julio (44 KB)

25/01/2018 13:41 RHEVILO INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio en RHEVILO INVERSIONES SICAV S.A. S2537 (189 KB)

17/12/2007 12:00 RHEVILO, SICAV, S.A. Notice Aviso: Cambio de Gestora de RHEVILO INVERSIONES SICAV, S.A. S2537

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