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

19/09/2018

NAV Date

10.913326

Net Asset Value

21/09/2018

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

10.6600

Ref.

10.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/08/2018

Last

10.878600

Ref.

10.835900

Dif.(%)

0.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LA ALAMEDA DEL SOL XXI

Ticker

S1844

ISIN

ES0156943039

NIF

A-82970617

Capital Admitted

2.053.428,00 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 DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,1392,0952,0942,0532,053

Shares (x 1,000)

357349349342342

Period Close Price (euros)

10.020010.420010.530011.000010.9000

Period Last Price (Fixing) (euros)

10.000010.6600-  -  -  

Period High Price (Fixing) (euros)

10.000010.6600-  -  -  

Period Low Price (Fixing) (euros)

9.770010.3000-  -  -  

Capitalisation (thousands of euros)

3,5733,6383,6753,7653,730

Volume (thousands of shares)

218070

Turnover (thousands of euros)

198771730

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