AMMUS GESTÓ, SICAV, S.A.

11/10/2019

NAV Date

10.211470

Net Asset Value

15/10/2019

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

14/09/2018

Hour

Close

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

4,790

Turnover (€x1000)

48.38

Last Trade: NAV

Date

14/10/2019

Hour

-

Last

10.2115

Ref.

10.2437

Dif.(%)

-0.31

Volume (Shares)

8,820

Turnover (€x1000)

90.07

Security

Security name

AMMUS GESTIÓ

Ticker

S4172

ISIN

ES0109203010

NIF

A-66637281

Capital Admitted

3.301.930,00 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 15/10

Capital Admitted (thousands of euros)

5,7006,4705,3723,214

Shares (x 1,000)

570647537321

Period Close Price (euros)

10.120010.31009.700010.2000

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)

5,7686,6715,2113,278

Volume (thousands of shares)

463209206225

Turnover (thousands of euros)

4,6512,1402,0902,279

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