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

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

27/10/2020

NAV Date

10.506335

Net Asset Value

29/10/2020

Close Price Date

10.5000

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

24/09/2020

Hour

Last

10.5053

Ref.

10.5826

Dif.(%)

-0.73

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

LA ALAMEDA DEL SOL XXI

Ticker

S1844

ISIN

ES0156943039

NIF

A-82970617

Capital Admitted

2.053.278,00 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

	2016	2017	2018	2019	2020 until 29/10
Capital Admitted (thousands of euros)	2,094	2,053	2,053	2,053	2,053
Shares (x 1,000)	349	342	342	342	342
Period Close Price (euros)	10.5300	11.0000	10.2000	10.9000	10.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,675	3,765	3,491	3,730	3,593
Volume (thousands of shares)	0	7	0	0	0
Turnover (thousands of euros)	1	73	0	0	0

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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