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

ROYALTY INVERSIONES, SICAV, S.A.

21/01/2021

NAV Date

12.877222

Net Asset Value

25/01/2021

Close Price Date

12.9000

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

23/12/2020

Hour

Last

12.5142

Ref.

11.6328

Dif.(%)

7.58

Volume (Shares)

3,040

Turnover (€x1000)

38.04

Security

Security name

ROYALTY INVERSIONES

Ticker

S2571

ISIN

ES0174263030

NIF

A-83490300

Capital Admitted

2.191.670,00 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

	2017	2018	2019	2020	2021 until 25/01
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	12.9000
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	2,827
Volume (thousands of shares)	0	9	11	7	0
Turnover (thousands of euros)	0	97	126	77	0

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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