GESCAT XXI, SICAV, S.A. (EN LIQUIDACIÓN)

17/04/2019

NAV Date

9.403996

Net Asset Value

23/04/2019

Close Price Date

9.4000

Close Price

Last Trade: Fixing

Date

21/10/2015

Last

10.6300

Ref.

10.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/03/2019

Last

9.410900

Ref.

9.412600

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GESCAT XXI (EN LIQUIDACIÓN)

Ticker

S1134

ISIN

ES0142139031

NIF

A-82770801

Capital Admitted

1.925.370,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 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 23/04

Capital Admitted (thousands of euros)

2,1162,1192,1161,9261,925

Shares (x 1,000)

353353353321321

Period Close Price (euros)

10.590010.440010.35009.65009.4000

Period Last Price (Fixing) (euros)

10.6100-  -  -  -  

Period High Price (Fixing) (euros)

11.7100-  -  -  -  

Period Low Price (Fixing) (euros)

10.6100-  -  -  -  

Capitalisation (thousands of euros)

3,7353,6873,6503,0983,016

Volume (thousands of shares)

4711320

Turnover (thousands of euros)

555773221

Relevant Facts and Notices

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