ALMENSA INVER 21, SICAV, S.A.

15/09/2021

NAV Date

7.748401

Net Asset Value

17/09/2021

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Date

03/10/2013

Hour

Close

Last

6.3400

Ref.

6.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/09/2021

Hour

-

Last

7.7631

Ref.

7.6998

Dif.(%)

0.82

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ALMENSA INVER 21

Ticker

S0131

ISIN

ES0108522030

NIF

A-83307694

Capital Admitted

2.550.631,92 Euros

Capital Maximum

24.000.010,40 Euros

Capital Minimum

2.400.001,04 Euros

Nominal

6,32 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

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

2,5512,5512,5512,5512,551

Shares (x 1,000)

404404404404404

Period Close Price (euros)

7.23006.65007.30007.35007.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9182,6842,9462,9663,128

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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