AMMUS GESTÓ, SICAV, S.A.

12/06/2019

NAV Date

10.085023

Net Asset Value

14/06/2019

Close Price Date

10.1000

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

06/06/2019

Last

10.048400

Ref.

10.047300

Dif.(%)

0.01

Volume (Shares)

7,500

Turnover (€x1000)

75.36

Security

Security name

AMMUS GESTIÓ

Ticker

S4172

ISIN

ES0109203010

NIF

A-66637281

Capital Admitted

3.515.940,00 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 14/06

Capital Admitted (thousands of euros)

5,7006,4705,3723,516

Shares (x 1,000)

570647537352

Period Close Price (euros)

10.120010.31009.700010.1000

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)

5,7686,6715,2113,551

Volume (thousands of shares)

463209206186

Turnover (thousands of euros)

4,6512,1402,0901,880

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