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

ROYALTY INVERSIONES, SICAV, S.A.

29/09/2022

NAV Date

11.938578

Net Asset Value

07/10/2022

Close Price Date

11.9386

Close Price

Excluded 10/10/2022

Last Trade: Fixing

Date

13/10/2008

Hour

Last

10.8000

Ref.

11.0300

Dif.(%)

-2.09

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/06/2022

Hour

Last

12.1883

Ref.

12.5500

Dif.(%)

-2.88

Volume (Shares)

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

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, S.A.

Address

PLAZA DE LA INDEPENDENCIA 6, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/10
Capital Admitted (thousands of euros)	2,368	2,257	2,192	1,425	2,192
Shares (x 1,000)	237	226	219	219	219
Period Close Price (euros)	10.1000	11.3000	12.6000	13.8000	11.9386
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,392	2,550	2,762	3,025	2,616
Volume (thousands of shares)	9	11	7	0	0
Turnover (thousands of euros)	97	126	77	0	0

Relevant Facts and Notices

19/02/2019 12:34 ROYALTY INVERSIONES, SICAV, S.A. Relevant Fact: Other on financial operations Imposibilidad de dar contrapartida a las 108 órdenes de venta de 1 título presentadas en el MAB en fecha 18 de febrero de 2019 en ROYALTY INVERSIONES SICAV S.A. S2571 (130 KB)

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