ROYALTY INVERSIONES, SICAV, S.A.

19/01/2022

NAV Date

13.552160

Net Asset Value

21/01/2022

Close Price Date

13.7000

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

03/09/2021

Hour

-

Last

13.8325

Ref.

13.5757

Dif.(%)

1.89

Volume (Shares)

1

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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

2,3682,2572,1921,4251,425

Shares (x 1,000)

237226219219219

Period Close Price (euros)

10.100011.300012.600013.800013.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3922,5502,7623,0253,003

Volume (thousands of shares)

911700

Turnover (thousands of euros)

971267700

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