ALMENSA INVER 21, SICAV, S.A.

05/12/2016

NAV Date

6.733693

Net Asset Value

07/12/2016

Close Price Date

6.7100

Close Price

Last Trade: Fixing

Last

6.3400

Ref.

6.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.710100

Ref.

6.712800

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALMENSA INVER 21

Ticker

S0131

ISIN

ES0108522030

NIF

A-83307694

Capital Admitted

2.551.074,32 Euros

Capital Maximum

24.000.010,40 Euros

Capital Minimum

2.400.001,04 Euros

Nominal

6,32 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4062,4062,5542,5512,551

Shares (x 1,000)

401401404404404

Period Close Price (euros)

6.16006.44006.57006.76006.7100

Period Last Price (Fixing) (euros)

-  6.3342-  -  -  

Period High Price (Fixing) (euros)

-  6.3342-  -  -  

Period Low Price (Fixing) (euros)

-  6.3342-  -  -  

Capitalisation (thousands of euros)

2,4702,5832,6552,7292,709

Volume (thousands of shares)

00710

Turnover (thousands of euros)

004550

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