BME MTF Equity | Data of INV. ALTA RUTA, SICAV, S.A.

INV. ALTA RUTA, SICAV, S.A.

02/09/2022

NAV Date

1.655963

Net Asset Value

23/11/2022

Close Price Date

1.6560

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

01/10/2013

Hour

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

07/06/2022

Hour

Last

1.6605

Ref.

1.6606

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSIONES ALTA RUTA

Ticker

S3321

ISIN

ES0178519031

NIF

A-85148518

Capital Admitted

3.197.281,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	3,402	3,402	3,402	3,197	3,197
Shares (x 1,000)	3,402	3,402	3,402	3,197	3,197
Period Close Price (euros)	1.4100	1.6100	1.6000	1.7300	1.6560
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,797	5,478	5,444	5,531	5,295
Volume (thousands of shares)	0	0	0	205	0
Turnover (thousands of euros)	0	0	0	349	0

Relevant Facts and Notices

26/01/2018 11:53 INV. ALTA RUTA, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de INVERSIONES ALTA RUTA SICAV S.A. S3321 (189 KB)

23/02/2010 11:11 INV. ALTA RUTA, SICAV, S.A. Notice AVISO: Cambio de domicilio de INV. ALTA RUTA, SICAV, S.A. S3321 (20 KB)

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