ALMENSA INVER 21, SICAV, S.A.

16/04/2019

NAV Date

7.122361

Net Asset Value

18/04/2019

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

03/10/2013

Last

6.3400

Ref.

6.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/04/2019

Last

7.092000

Ref.

6.939300

Dif.(%)

2.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALMENSA INVER 21

Ticker

S0131

ISIN

ES0108522030

NIF

A-83307694

Capital Admitted

2.550.815,20 Euros

Capital Maximum

24.000.010,40 Euros

Capital Minimum

2.400.001,04 Euros

Nominal

6,32 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,5512,5512,5512,5512,551

Shares (x 1,000)

404404404404404

Period Close Price (euros)

6.76006.88007.23006.65007.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7292,7772,9182,6842,866

Volume (thousands of shares)

10000

Turnover (thousands of euros)

50000

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