INV. ALTA RUTA, SICAV, S.A.

19/07/2017

NAV Date

1.467606

Net Asset Value

21/07/2017

Close Price Date

1.4700

Close Price

Last Trade: Fixing

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.483900

Ref.

1.470800

Dif.(%)

0.89

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES ALTA RUTA

Ticker

S3321

ISIN

ES0178519031

NIF

A-85148518

Capital Admitted

3.470.184,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

3,5413,5413,5413,4703,470

Shares (x 1,000)

3,5413,5413,5413,4703,470

Period Close Price (euros)

1.15001.29001.43001.46001.4700

Period Last Price (Fixing) (euros)

1.1199-  -  -  -  

Period High Price (Fixing) (euros)

1.1199-  -  -  -  

Period Low Price (Fixing) (euros)

1.1199-  -  -  -  

Capitalisation (thousands of euros)

4,0724,5685,0635,0665,101

Volume (thousands of shares)

26600710

Turnover (thousands of euros)

299001010

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