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

10/08/2022

NAV Date

8.945652

Net Asset Value

12/08/2022

Close Price Date

8.9457

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

10.6600

Ref.

10.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/07/2022

Hour

-

Last

8.9830

Ref.

9.3564

Dif.(%)

-3.99

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LA ALAMEDA DEL SOL XXI

Ticker

S1844

ISIN

ES0156943039

NIF

A-82970617

Capital Admitted

2.038.434,00 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

2,0532,0532,0452,0392,038

Shares (x 1,000)

342342341340340

Period Close Price (euros)

10.200010.900010.700010.10008.9457

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4913,7303,6463,4323,039

Volume (thousands of shares)

00110

Turnover (thousands of euros)

0016101

Relevant Facts and Notices

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