INV. ALTA RUTA, SICAV, S.A.

27/06/2022

NAV Date

1.659277

Net Asset Value

29/06/2022

Close Price Date

1.6594

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

07/06/2022

Hour

-

Last

1.6605

Ref.

1.6606

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES ALTA RUTA

Ticker

S3321

ISIN

ES0178519031

NIF

A-85148518

Capital Admitted

3.197.283,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

3,4023,4023,4023,1973,197

Shares (x 1,000)

3,4023,4023,4023,1973,197

Period Close Price (euros)

1.41001.61001.60001.73001.6594

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7975,4785,4445,5315,306

Volume (thousands of shares)

0002050

Turnover (thousands of euros)

0003490

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