LA ALAMEDA DEL SOL XXI, SICAV, S.A.

07/12/2016

NAV Date

10.409642

Net Asset Value

09/12/2016

Close Price Date

10.3600

Close Price

Last Trade: Fixing

Last

10.6600

Ref.

10.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.280600

Ref.

10.294800

Dif.(%)

-0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LA ALAMEDA DEL SOL XXI

Ticker

S1844

ISIN

ES0156943039

NIF

A-82970617

Capital Admitted

2.094.168,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,2652,2652,1392,0952,094

Shares (x 1,000)

378378357349349

Period Close Price (euros)

8.81009.430010.020010.420010.3600

Period Last Price (Fixing) (euros)

8.68009.420010.000010.6600-  

Period High Price (Fixing) (euros)

8.72009.420010.000010.6600-  

Period Low Price (Fixing) (euros)

8.31009.04009.770010.3000-  

Capitalisation (thousands of euros)

3,3263,5603,5733,6383,616

Volume (thousands of shares)

702180

Turnover (thousands of euros)

610198771

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