ALMENSA INVER 21, SICAV, S.A.

22/01/2021

NAV Date

7.450900

Net Asset Value

26/01/2021

Close Price Date

7.4500

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

03/12/2020

Hour

-

Last

7.2428

Ref.

7.1942

Dif.(%)

0.68

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALMENSA INVER 21

Ticker

S0131

ISIN

ES0108522030

NIF

A-83307694

Capital Admitted

2.550.701,44 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 26/01

Capital Admitted (thousands of euros)

2,5512,5512,5512,5512,551

Shares (x 1,000)

404404404404404

Period Close Price (euros)

7.23006.65007.30007.35007.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9182,6842,9462,9663,007

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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.