INV. ALTA RUTA, SICAV, S.A.

19/09/2018

NAV Date

1.462819

Net Asset Value

21/09/2018

Close Price Date

1.4600

Close Price

Last Trade: Fixing

Date

01/10/2013

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

19/07/2018

Last

1.462700

Ref.

1.441400

Dif.(%)

1.48

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES ALTA RUTA

Ticker

S3321

ISIN

ES0178519031

NIF

A-85148518

Capital Admitted

3.402.384,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,5413,5413,4703,4023,402

Shares (x 1,000)

3,5413,5413,4703,4023,402

Period Close Price (euros)

1.29001.43001.46001.48001.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5685,0635,0665,0364,967

Volume (thousands of shares)

0071680

Turnover (thousands of euros)

001011000

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