INV. ALEXMO, SICAV, S.A.

19/09/2018

NAV Date

17.817250

Net Asset Value

21/09/2018

Close Price Date

17.8000

Close Price

Last Trade: Fixing

Date

14/09/2007

Last

11.7200

Ref.

11.9000

Dif.(%)

-1.51

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/06/2018

Last

17.646200

Ref.

17.631200

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES ALEXMO

Ticker

S2800

ISIN

ES0178518033

NIF

A-82845637

Capital Admitted

3.714.940,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,7153,7153,7153,7153,715

Shares (x 1,000)

371371371371371

Period Close Price (euros)

14.890015.360016.500017.340017.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5325,7066,1306,4426,613

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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