BME MTF Equity | Data of INVESJUST XXI, SICAV, S.A.

INVESJUST XXI, SICAV, S.A.

29/09/2016

NAV Date

1.264660

Net Asset Value

03/10/2016

Close Price Date

1.2600

Close Price

Excluded 04/10/2016

Last Trade: Fixing

Date

14/09/2007

Hour

Last

1.0700

Ref.

1.1000

Dif.(%)

-2.73

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

01/09/2016

Hour

Last

1.2659

Ref.

1.2565

Dif.(%)

0.75

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVESJUST XXI

Ticker

S1619

ISIN

ES0155711031

NIF

A-83086546

Capital Admitted

2.220.420,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

	2012	2013	2014	2015	2016 until 3/10
Capital Admitted (thousands of euros)	2,221	2,221	2,221	2,221	2,220
Shares (x 1,000)	2,221	2,221	2,221	2,221	2,220
Period Close Price (euros)	1.1800	1.2300	1.2700	1.2800	1.2600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,620	2,731	2,820	2,842	2,798
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

07/07/2016 12:16 INVESJUST XXI, SICAV, S.A. Relevant Fact Hecho Relevante: Acuerdo de la Junta General Extraordinaria de Accionistas de transformación en S.A. INVESJUST XXI, SICAV, S.A. S1619 (29 KB)

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