ROYALTY INVERSIONES, SICAV, S.A.

10/08/2022

NAV Date

12.828095

Net Asset Value

15/08/2022

Close Price Date

12.8281

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

10.8000

Ref.

11.0300

Dif.(%)

-2.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/06/2022

Hour

-

Last

12.1883

Ref.

12.5500

Dif.(%)

-2.88

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ROYALTY INVERSIONES

Ticker

S2571

ISIN

ES0174263030

NIF

A-83490300

Capital Admitted

2.191.590,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, S.A.

Address

PLAZA DE LA INDEPENDENCIA 6, 28001 MADRID

Historical Summary

 20182019202020212022 until 15/08

Capital Admitted (thousands of euros)

2,3682,2572,1921,4252,192

Shares (x 1,000)

237226219219219

Period Close Price (euros)

10.100011.300012.600013.800012.8281

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3922,5502,7623,0252,811

Volume (thousands of shares)

911700

Turnover (thousands of euros)

971267700

Relevant Facts and Notices

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