BME MTF Equity | Data of INV. ALEXMO, SICAV, S.A.

INV. ALEXMO, SICAV, S.A.

16/02/2023

NAV Date

20.408773

Net Asset Value

23/05/2023

Close Price Date

20.4088

Close Price

Excluded 24/05/2023

Last Trade: Fixing

Date

14/09/2007

Hour

Last

11.7200

Ref.

11.9000

Dif.(%)

-1.51

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

23/06/2022

Hour

Last

18.6123

Ref.

18.2742

Dif.(%)

1.85

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES ALEXMO

Ticker

S2800

ISIN

ES0178518033

NIF

A-82845637

Capital Admitted

3.713.870,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

SERRANO 71, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/05
Capital Admitted (thousands of euros)	3,715	3,715	3,715	3,714	3,714
Shares (x 1,000)	371	371	371	371	371
Period Close Price (euros)	19.6000	20.4000	23.2000	18.8236	20.4088
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,281	7,578	8,619	6,991	7,580
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	2	0

12/08/2008 12:00 INV. ALEXMO, SICAV, S.A. Notice AVISO: Cambio de Gestora INVERSIONES ALEXMO, S.I.C.A.V., S.A. S2800 (26 KB)

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