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

17/11/2017

NAV Date

10.943223

Net Asset Value

22/11/2017

Close Price Date

10.9400

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

11.032800

Ref.

10.978300

Dif.(%)

0.50

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LA ALAMEDA DEL SOL XXI

Ticker

S1844

ISIN

ES0156943039

NIF

A-82970617

Capital Admitted

2.053.482,00 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

 20132014201520162017 until 22/11

Capital Admitted (thousands of euros)

2,2652,1392,0952,0942,053

Shares (x 1,000)

378357349349342

Period Close Price (euros)

9.430010.020010.420010.530010.9400

Period Last Price (Fixing) (euros)

9.420010.000010.6600-  -  

Period High Price (Fixing) (euros)

9.420010.000010.6600-  -  

Period Low Price (Fixing) (euros)

9.04009.770010.3000-  -  

Capitalisation (thousands of euros)

3,5603,5733,6383,6753,744

Volume (thousands of shares)

021807

Turnover (thousands of euros)

019877173

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