RHEVILO INVERSIONES, SICAV, S.A.

08/08/2022

NAV Date

12.605121

Net Asset Value

10/08/2022

Close Price Date

12.5747

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

23/06/2022

Hour

-

Last

12.2029

Ref.

12.7064

Dif.(%)

-3.96

Volume (Shares)

1

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

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

2,7192,7232,6452,5922,492

Shares (x 1,000)

272272264259249

Period Close Price (euros)

12.000012.900012.900013.500012.5747

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2633,5133,4123,4993,133

Volume (thousands of shares)

1198510

Turnover (thousands of euros)

13411510070128

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.