AMMUS GESTÓ, SICAV, S.A.

14/03/2019

NAV Date

10.041549

Net Asset Value

18/03/2019

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

14/09/2018

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

4,790

Turnover (€x1000)

48.38

Last Trade: NAV

Date

07/03/2019

Last

10.017500

Ref.

9.969100

Dif.(%)

0.49

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AMMUS GESTIÓ

Ticker

S4172

ISIN

ES0109203010

NIF

A-66637281

Capital Admitted

5.342.200,00 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

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

 2016201720182019 until 18/03

Capital Admitted (thousands of euros)

5,7006,4705,3725,342

Shares (x 1,000)

570647537534

Period Close Price (euros)

10.120010.31009.700010.0000

Period Last Price (Fixing) (euros)

-  -  10.1000-  

Period High Price (Fixing) (euros)

-  -  10.1000-  

Period Low Price (Fixing) (euros)

-  -  10.0000-  

Capitalisation (thousands of euros)

5,7686,6715,2115,342

Volume (thousands of shares)

4632092063

Turnover (thousands of euros)

4,6512,1402,09030

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