LA ALAMEDA DEL SOL XXI, SICAV, S.A.

03/12/2019

NAV Date

10.787472

Net Asset Value

05/12/2019

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

10.6600

Ref.

10.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/10/2019

Hour

-

Last

10.7668

Ref.

10.7687

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LA ALAMEDA DEL SOL XXI

Ticker

S1844

ISIN

ES0156943039

NIF

A-82970617

Capital Admitted

2.053.350,00 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 SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,0952,0942,0532,0532,053

Shares (x 1,000)

349349342342342

Period Close Price (euros)

10.420010.530011.000010.200010.8000

Period Last Price (Fixing) (euros)

10.6600-  -  -  -  

Period High Price (Fixing) (euros)

10.6600-  -  -  -  

Period Low Price (Fixing) (euros)

10.3000-  -  -  -  

Capitalisation (thousands of euros)

3,6383,6753,7653,4913,696

Volume (thousands of shares)

80700

Turnover (thousands of euros)

7717300

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