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

25/03/2020

NAV Date

9.604362

Net Asset Value

27/03/2020

Close Price Date

9.5500

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

06/02/2020

Hour

-

Last

10.9071

Ref.

10.8151

Dif.(%)

0.85

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LA ALAMEDA DEL SOL XXI

Ticker

S1844

ISIN

ES0156943039

NIF

A-82970617

Capital Admitted

2.053.332,00 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

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

2,0942,0532,0532,0532,053

Shares (x 1,000)

349342342342342

Period Close Price (euros)

10.530011.000010.200010.90009.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6753,7653,4913,7303,268

Volume (thousands of shares)

07000

Turnover (thousands of euros)

173000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.