AMMUS GESTIÓ-CANCELADO

20/07/2016

NAV Date

1.013842

Net Asset Value

-

Close Price Date

-

Close Price

Excluded 25/07/2016

Security

Security name

AMMUS GESTIÓ-CANCELADO

Ticker

4172C

ISIN

ES0109203002

NIF

A-66637281

Capital Admitted

3.948.840,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV/ DIAGONAL 407, 08008 BARCELONA

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