INV. ALEXMO, SICAV, S.A.

21/10/2020

NAV Date

19.564418

Net Asset Value

23/10/2020

Close Price Date

19.6000

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

11.7200

Ref.

11.9000

Dif.(%)

-1.51

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/09/2020

Hour

-

Last

19.2381

Ref.

19.8774

Dif.(%)

-3.22

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES ALEXMO

Ticker

S2800

ISIN

ES0178518033

NIF

A-82845637

Capital Admitted

3.714.910,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

SERRANO 71, 28006 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,7153,7153,7153,7153,715

Shares (x 1,000)

371371371371371

Period Close Price (euros)

16.500017.340016.000019.600019.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1306,4425,9447,2817,281

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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