ALMENSA INVER 21, SICAV, S.A.

21/09/2017

NAV Date

7.133745

Net Asset Value

25/09/2017

Close Price Date

7.1400

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

7.131400

Ref.

7.122900

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALMENSA INVER 21

Ticker

S0131

ISIN

ES0108522030

NIF

A-83307694

Capital Admitted

2.550.947,92 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

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

2,4062,5542,5512,5512,551

Shares (x 1,000)

401404404404404

Period Close Price (euros)

6.44006.57006.76006.88007.1400

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)

2,5832,6552,7292,7772,882

Volume (thousands of shares)

07100

Turnover (thousands of euros)

045500

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