ROYALTY INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

11.611734

Net Asset Value

30/10/2020

Close Price Date

11.8000

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

23/09/2020

Hour

-

Last

11.6328

Ref.

11.2229

Dif.(%)

3.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ROYALTY INVERSIONES

Ticker

S2571

ISIN

ES0174263030

NIF

A-83490300

Capital Admitted

2.222.070,00 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

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,4542,4542,3682,2572,222

Shares (x 1,000)

245245237226222

Period Close Price (euros)

11.600011.890010.100011.300011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8462,9182,3922,5502,622

Volume (thousands of shares)

009114

Turnover (thousands of euros)

009712639

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