ALOS ORIGEN, SICAV S.A.

09/10/2019

NAV Date

6.303105

Net Asset Value

11/10/2019

Close Price Date

6.3000

Close Price

Last Trade: Fixing

Date

29/06/2018

Hour

Close

Last

6.7000

Ref.

6.8000

Dif.(%)

-1.47

Volume (Shares)

24,192

Turnover (€x1000)

162.09

Last Trade: NAV

Date

28/08/2019

Hour

-

Last

6.2162

Ref.

6.0789

Dif.(%)

2.26

Volume (Shares)

5,047

Turnover (€x1000)

31.37

Security

Security name

ALOS ORIGEN

Ticker

S3348

ISIN

ES0175861030

NIF

A-85166007

Capital Admitted

3.546.710,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 11/10

Capital Admitted (thousands of euros)

3,6362,8282,4003,8023,547

Shares (x 1,000)

364283240380355

Period Close Price (euros)

8.55008.34007.44005.95006.3000

Period Last Price (Fixing) (euros)

8.76008.1700-  6.7000-  

Period High Price (Fixing) (euros)

8.76008.1700-  7.0000-  

Period Low Price (Fixing) (euros)

8.76008.1700-  6.7000-  

Capitalisation (thousands of euros)

3,1092,3591,7862,2622,234

Volume (thousands of shares)

344284394586344

Turnover (thousands of euros)

3,0132,2773,2173,6952,063

Relevant Facts and Notices

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