BME MTF Equity | Data of LA ALAMEDA DEL SOL XXI, SICAV, S.A.

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

09/06/2021

NAV Date

10.992537

Net Asset Value

11/06/2021

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Last

10.6600

Ref.

10.6600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/04/2021

Hour

Last

10.9613

Ref.

10.9614

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LA ALAMEDA DEL SOL XXI

Ticker

S1844

ISIN

ES0156943039

NIF

A-82970617

Capital Admitted

2.038.914,00 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 SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 11/06
Capital Admitted (thousands of euros)	2,053	2,053	2,053	2,045	2,039
Shares (x 1,000)	342	342	342	341	340
Period Close Price (euros)	11.0000	10.2000	10.9000	10.7000	11.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,765	3,491	3,730	3,646	3,738
Volume (thousands of shares)	7	0	0	1	1
Turnover (thousands of euros)	73	0	0	16	10

Relevant Facts and Notices

30/09/2015 12:22 LA ALAMEDA DEL SOL XXI, SICAV, S.A. Notice Aviso: Sustitución de entidad gestora y otros acuerdos de LA ALAMEDA DEL SOL XXI, SICAV, S.A. S1844 (20 KB)

21/05/2013 11:18 LA ALAMEDA DEL SOL XXI, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de LA ALAMEDA DEL SOL XXI, SICAV, S.A. (74 KB)

16/04/2008 12:00 LA ALAMEDA DEL SOL XXI, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General LA ALAMEDA DEL SOL XXI SICAV, S1844 (14 KB)

15/05/2007 12:00 LA ALAMEDA DEL SOL XXI, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad LA ALAMEDA DEL SOL, SICAV, S.A.

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