INV. ALTA RUTA, SICAV, S.A.

04/12/2019

NAV Date

1.595924

Net Asset Value

06/12/2019

Close Price Date

1.5900

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

06/11/2019

Hour

-

Last

1.5883

Ref.

1.5644

Dif.(%)

1.53

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES ALTA RUTA

Ticker

S3321

ISIN

ES0178519031

NIF

A-85148518

Capital Admitted

3.402.381,00 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 SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

3,5413,4703,4023,4023,402

Shares (x 1,000)

3,5413,4703,4023,4023,402

Period Close Price (euros)

1.43001.46001.48001.41001.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0635,0665,0364,7975,410

Volume (thousands of shares)

0716800

Turnover (thousands of euros)

010110000

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