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

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

Last

10.8000

Ref.

11.0300

Dif.(%)

-2.09

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/09/2020

Hour

Last

11.6328

Ref.

11.2229

Dif.(%)

3.65

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	2,454	2,454	2,368	2,257	2,222
Shares (x 1,000)	245	245	237	226	222
Period Close Price (euros)	11.6000	11.8900	10.1000	11.3000	11.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,846	2,918	2,392	2,550	2,622
Volume (thousands of shares)	0	0	9	11	4
Turnover (thousands of euros)	0	0	97	126	39

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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