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

ROYALTY INVERSIONES, SICAV, S.A.

12/10/2021

NAV Date

13.456327

Net Asset Value

14/10/2021

Close Price Date

13.5000

Close Price

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

03/09/2021

Hour

Last

13.8325

Ref.

13.5757

Dif.(%)

1.89

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ROYALTY INVERSIONES

Ticker

S2571

ISIN

ES0174263030

NIF

A-83490300

Capital Admitted

1.424.598,50 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

	2017	2018	2019	2020	2021 until 14/10
Capital Admitted (thousands of euros)	2,454	2,368	2,257	2,192	2,192
Shares (x 1,000)	245	237	226	219	219
Period Close Price (euros)	11.8900	10.1000	11.3000	12.6000	13.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,918	2,392	2,550	2,762	2,959
Volume (thousands of shares)	0	9	11	7	0
Turnover (thousands of euros)	0	97	126	77	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)

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.